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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
1
$87.7M 9.02%
344,294
-2,027
2
$37.1M 3.82%
55,492
-918
3
$28M 2.88%
473,642
+81,168
4
$27M 2.77%
130,524
+28,385
5
$26.1M 2.68%
215,956
-7,026
6
$22.2M 2.29%
42,915
+636
7
$20.8M 2.14%
445,436
-64,788
8
$20M 2.05%
102,683
-13,838
9
$19.9M 2.05%
293,995
-49,955
10
$19.4M 2%
58,375
+17,058
11
$18.8M 1.93%
284,974
+44,510
12
$14.4M 1.48%
77,018
+6,686
13
$13.8M 1.42%
293,463
+20,137
14
$13.3M 1.36%
60,361
-1,529
15
$11.2M 1.15%
122,004
+46,406
16
$11M 1.13%
150,675
+25,217
17
$10.5M 1.08%
276,784
+9,273
18
$10.3M 1.06%
15,410
+366
19
$9.57M 0.98%
13,036
-5
20
$9.44M 0.97%
91,643
+28,859
21
$8.66M 0.89%
26,259
-500
22
$8.18M 0.84%
239,316
+118,517
23
$7.58M 0.78%
31,170
-1,594
24
$6.07M 0.62%
7,960
-422
25
$5.84M 0.6%
27,917
+24,608
1
2 3 4 5