WA

Wealth Alliance Portfolio holdings

AUM $895M
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$774M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$4.87M
3
+$3.15M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.12M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.3M

Top Sells

1
+$5.83M
2
+$3.3M
3
+$3.26M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.93M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.63M

Sector Composition

1 Technology 20.67%
2 Healthcare 6.07%
3 Financials 5.05%
4 Communication Services 4.01%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$688K 0.09%
22,348
+117
202
$688K 0.09%
2,080
-159
203
$685K 0.09%
24,767
+2,132
204
$685K 0.09%
2,869
-162
205
$681K 0.09%
22,021
-735
206
$679K 0.09%
456
+64
207
$677K 0.09%
14,251
+48
208
$672K 0.09%
1,733
+57
209
$670K 0.09%
4,895
-6,039
210
$669K 0.09%
19,309
-7,128
211
$665K 0.09%
22,935
-2,716
212
$664K 0.09%
13,652
-156
213
$661K 0.09%
3,662
-91
214
$654K 0.08%
4,735
-3,198
215
$652K 0.08%
1,917
-120
216
$643K 0.08%
3,914
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217
$636K 0.08%
2,959
+798
218
$634K 0.08%
1,324
+36
219
$634K 0.08%
37,036
-4,512
220
$633K 0.08%
4,809
-513
221
$631K 0.08%
6,084
-537
222
$616K 0.08%
33,093
-722
223
$612K 0.08%
1
224
$612K 0.08%
2,301
+29
225
$611K 0.08%
22,949
-1,019
7 8
9
10 11