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
1
$76.8M 9.91%
364,512
-15,488
2
$57.4M 7.41%
104,913
-10,662
3
$24M 3.11%
259,863
+79,975
4
$21M 2.72%
465,292
+5,081
5
$18.4M 2.38%
41,234
-2,524
6
$16.8M 2.17%
357,649
+45,102
7
$16.1M 2.09%
94,552
+3,124
8
$16M 2.07%
88,108
+1,476
9
$12.5M 1.61%
64,544
-5,014
10
$12.3M 1.59%
120,221
+47,584
11
$11M 1.42%
229,241
+16,579
12
$10.2M 1.31%
121,220
+4,367
13
$9.22M 1.19%
74,591
-1,439
14
$8.5M 1.1%
15,618
-285
15
$8.42M 1.09%
55,975
+790
16
$7.17M 0.93%
135,182
-55,297
17
$6.57M 0.85%
36,091
-1,248
18
$6.33M 0.82%
118,307
+58,886
19
$6.2M 0.8%
104,688
+11,326
20
$6.1M 0.79%
6,736
-573
21
$5.83M 0.75%
11,558
-1,084
22
$5.05M 0.65%
55,010
+4,156
23
$4.93M 0.64%
65,873
-468
24
$4.9M 0.63%
30,500
-3,150
25
$4.37M 0.56%
26,526
-2,750
1
2 3 4 5