WA
Wealth Alliance Portfolio holdings
AUM $826M
AUM
$826M
AUM Growth
-$9.9M (-1%)
Cap. Flow
+$36.6M
Cap. Flow % of AUM
4.43%
Top 10 Holdings %Top 10 Hldgs %
32.36%
Holding
552
New
61
Increased
260
Reduced
169
Closed
36
Top Buys
| 1 | $6.4M | |
| 2 | $6.24M | |
| 3 | $5.02M | |
| 4 | $4.31M | |
| 5 | $3.45M |
Top Sells
| 1 | $6.79M | |
| 2 | $4.44M | |
| 3 | $3.59M | |
| 4 | $3.19M | |
| 5 | $2.46M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 5.87% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Communication Services | 3.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $657K | 0.08% | 3,280 -19 | -0.6% | -$3.8K | |||
| $651K | 0.08% | 13,898 | New | +$651K | |||
| $645K | 0.08% | 9,582 -5,615 | -37% | -$378K | |||
| $643K | 0.08% | 20,639 -217 | -1% | -$6.76K | |||
| $635K | 0.08% | 2,399 +87 | +4% | +$23K | |||
| $634K | 0.08% | 4,337 +2,116 | +95% | +$309K | |||
| $627K | 0.08% | 3,571 +26 | +0.7% | +$4.57K | |||
| $627K | 0.08% | 3,775 | New | +$627K | |||
| $623K | 0.08% | 1,783 +27 | +2% | +$9.43K | |||
| $621K | 0.08% | 1,837 +129 | +8% | +$43.6K | |||
| $619K | 0.07% | 654 -15 | -2% | -$14.2K | |||
| $614K | 0.07% | 13,630 +4,209 | +45% | +$190K | |||
| $612K | 0.07% | 6,388 -213 | -3% | -$20.4K | |||
| $611K | 0.07% | 767 -122 | -14% | -$97.1K | |||
| $606K | 0.07% | 2,746 +758 | +38% | +$167K | |||
| $594K | 0.07% | 18,411 +5,641 | +44% | +$182K | |||
| $594K | 0.07% | 17,345 | New | +$594K | |||
| $592K | 0.07% | 9,077 -212 | -2% | -$13.8K | |||
| $592K | 0.07% | 8,315 -44 | -0.5% | -$3.13K | |||
| $575K | 0.07% | 31,510 +237 | +0.8% | +$4.33K | |||
| $574K | 0.07% | 294 +95 | +48% | +$185K | |||
| $573K | 0.07% | 5,486 +499 | +10% | +$52.1K | |||
| $572K | 0.07% | 6,118 +888 | +17% | +$83K | |||
| $568K | 0.07% | 19,419 | – | – | |||
| $568K | 0.07% | 7,931 +466 | +6% | +$33.4K |
