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
$501K0.06% 3,274––
$498K0.06% 7,097
-5,034
-42%
-$353K
$496K0.06% 3,073
+25
+0.8%
+$4.04K
$496K0.06% 10,453
+4,094
+64%
+$194K
$493K0.06%
+3,361
 New
+$493K
$491K0.06% 5,963
-118
-2%
-$9.71K
$488K0.06% 4,276
-440
-9%
-$50.2K
$486K0.06% 14,233
-317
-2%
-$10.8K
$483K0.06% 3,341
+1,235
+59%
+$178K
$480K0.06%
+5,122
 New
+$480K
$479K0.06% 3,264
+383
+13%
+$56.2K
$473K0.06% 123,946
+9,355
+8%
+$35.7K
$471K0.06% 5,359
-341
-6%
-$30K
$468K0.06%
+2,054
 New
+$468K
$466K0.06% 326
-7
-2%
-$10K
$462K0.06% 2,530
-33
-1%
-$6.03K
$460K0.06% 13,436
+4,305
+47%
+$147K
$457K0.06% 1,843
+80
+5%
+$19.8K
$457K0.06% 1,088
+5
+0.5%
+$2.1K
$455K0.06% 4,342
-3,107
-42%
-$326K
$454K0.05% 1,871
-32
-2%
-$7.76K
$452K0.05% 806
+3
+0.4%
+$1.68K
$452K0.05% 9,872
+1,234
+14%
+$56.5K
$451K0.05% 7,110
+4,162
+141%
+$264K
$448K0.05% 4,269
-987
-19%
-$104K
1 101112131423