WA

Wealth Alliance Portfolio holdings

AUM $826M
This Quarter Return
-1.25%
1 Year Return
+12.2%
3 Year Return
+35.16%
5 Year Return
+144.45%
10 Year Return
–
AUM
$826M
AUM Growth
-$9.9M
Cap. Flow
+$13M
Cap. Flow %
1.58%
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
$4.44M
4
$3.59M
5
$3.59M

Sector Composition

1Technology18.76%
2Financials6.33%
3Healthcare5.87%
4Consumer Discretionary3.88%
5Communication Services3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$657K0.08% 3,280
-19
-0.6%
-$3.8K
$651K0.08%
+13,898
 New
+$651K
$645K0.08% 9,582
-5,615
-37%
-$378K
$643K0.08% 20,639
-217
-1%
-$6.76K
$635K0.08% 2,399
+87
+4%
+$23K
$634K0.08% 4,337
+2,116
+95%
+$309K
$627K0.08% 3,571
+26
+0.7%
+$4.57K
$627K0.08%
+3,775
 New
+$627K
$623K0.08% 1,783
+27
+2%
+$9.43K
$621K0.08% 1,837
+129
+8%
+$43.6K
$619K0.07% 654
-15
-2%
-$14.2K
$614K0.07% 13,630
+4,209
+45%
+$190K
$612K0.07% 6,388
-213
-3%
-$20.4K
$611K0.07% 767
-122
-14%
-$97.1K
$606K0.07% 2,746
+758
+38%
+$167K
$594K0.07% 18,411
+5,641
+44%
+$182K
$594K0.07%
+17,345
 New
+$594K
$592K0.07% 9,077
-212
-2%
-$13.8K
$592K0.07% 8,315
-44
-0.5%
-$3.13K
$575K0.07% 31,510
+237
+0.8%
+$4.33K
$574K0.07% 294
+95
+48%
+$185K
$573K0.07% 5,486
+499
+10%
+$52.1K
$572K0.07% 6,118
+888
+17%
+$83K
$568K0.07% 19,419––
$568K0.07% 7,931
+466
+6%
+$33.4K
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