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 | |
|---|---|---|---|---|---|---|---|
| $567K | 0.07% | 9,452 +174 | +2% | +$10.4K | |||
| $565K | 0.07% | 10,464 +1,556 | +17% | +$84.1K | |||
| $563K | 0.07% | 9,449 +251 | +3% | +$14.9K | |||
| $558K | 0.07% | 7,299 +42 | +0.6% | +$3.21K | |||
| $557K | 0.07% | 10,953 +1,006 | +10% | +$51.1K | |||
| $549K | 0.07% | 4,255 +116 | +3% | +$15K | |||
| $548K | 0.07% | 2,648 -210 | -7% | -$43.5K | |||
| $541K | 0.07% | 1,655 +172 | +12% | +$56.3K | |||
| $537K | 0.07% | 1,254 +31 | +3% | +$13.3K | |||
| $536K | 0.06% | 1,624 -8 | -0.5% | -$2.64K | |||
| $530K | 0.06% | 7,822 +1,746 | +29% | +$118K | |||
| $528K | 0.06% | 3,064 -13,184 | -81% | -$2.27M | |||
| $523K | 0.06% | 4,393 | New | +$523K | |||
| $523K | 0.06% | 1,668 +95 | +6% | +$29.8K | |||
| $522K | 0.06% | 6,991 +502 | +8% | +$37.5K | |||
| $520K | 0.06% | 6,166 +1,888 | +44% | +$159K | |||
| $520K | 0.06% | 4,722 +11 | +0.2% | +$1.21K | |||
| $520K | 0.06% | 1,195 +57 | +5% | +$24.8K | |||
| $518K | 0.06% | 3,972 -26 | -0.7% | -$3.39K | |||
| $517K | 0.06% | 10,248 -182 | -2% | -$9.18K | |||
| $513K | 0.06% | 17,432 | New | +$513K | |||
| $511K | 0.06% | 7,156 -238 | -3% | -$17K | |||
| $506K | 0.06% | 2,045 +22 | +1% | +$5.45K | |||
| $505K | 0.06% | 8,626 +146 | +2% | +$8.54K | |||
| $504K | 0.06% | 4,936 +990 | +25% | +$101K |
