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
$521M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$3.98M
3
+$3.92M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.89M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.45M

Top Sells

1
+$3.68M
2
+$2.48M
3
+$1.53M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.52M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.38M

Sector Composition

1 Technology 18.46%
2 Healthcare 7.69%
3 Financials 5.33%
4 Consumer Staples 4.66%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.7M 10.5%
400,110
+217,370
2
$34.7M 6.66%
91,513
+7,245
3
$19.2M 3.68%
228,631
+13,351
4
$10.8M 2.07%
41,969
+11,658
5
$10M 1.93%
231,463
+57,402
6
$8.74M 1.68%
23,169
+5,529
7
$7.26M 1.39%
155,034
+25,795
8
$7.2M 1.38%
72,622
+985
9
$6.39M 1.23%
60,142
+14,582
10
$5.99M 1.15%
95,874
+63,625
11
$5.52M 1.06%
160,149
-6,288
12
$4.8M 0.92%
59,661
+6,632
13
$4.54M 0.87%
89,396
+26,786
14
$4.31M 0.83%
180,175
+30,146
15
$4.16M 0.8%
38,200
+28,200
16
$4.15M 0.8%
18,963
+17,941
17
$3.89M 0.75%
+38,737
18
$3.87M 0.74%
26,885
+19,821
19
$3.85M 0.74%
94,044
-37,447
20
$3.81M 0.73%
41,826
+1,959
21
$3.78M 0.73%
68,145
+47,677
22
$3.74M 0.72%
7,284
-222
23
$3.73M 0.72%
24,333
+750
24
$3.7M 0.71%
16,500
+13,041
25
$3.45M 0.66%
+23,806
1
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