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WA

Wealth Alliance Portfolio holdings

AUM $1.01B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$972M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.42M
3
+$4.85M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.21M

Top Sells

1
+$6.18M
2
+$5.83M
3
+$5.07M
4
IYW icon
iShares US Technology ETF
IYW
+$4.68M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.29M

Sector Composition

1 Technology 19.8%
2 Financials 5.8%
3 Healthcare 4.86%
4 Consumer Discretionary 3.95%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$843K 0.09%
14,717
-4,145
202
$833K 0.09%
7,112
+4,864
203
$831K 0.09%
10,134
-420
204
$829K 0.09%
30,385
-3,307
205
$825K 0.08%
+12,685
206
$814K 0.08%
12,269
-1,315
207
$813K 0.08%
12,422
-17,347
208
$811K 0.08%
2,005
-6
209
$808K 0.08%
23,639
210
$807K 0.08%
34,260
+4,146
211
$803K 0.08%
17,816
-832
212
$789K 0.08%
2,564
-234
213
$785K 0.08%
4,595
-11
214
$777K 0.08%
4,097
+9
215
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55,482
-219
216
$765K 0.08%
15,612
-2,401
217
$764K 0.08%
27,288
-831
218
$754K 0.08%
1
219
$749K 0.08%
21,085
+314
220
$744K 0.08%
780
-9
221
$743K 0.08%
47,471
-1,000
222
$741K 0.08%
3,672
+21
223
$740K 0.08%
3,955
-282
224
$733K 0.08%
22,502
+547
225
$733K 0.08%
7,737
-1,099
7 8
9
10 11