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
$448K0.05% 19,359
+3,530
+22%
+$81.8K
$448K0.05% 757
+98
+15%
+$58K
$440K0.05% 38,735
-1,000
-3%
-$11.4K
$439K0.05%
+3,596
 New
+$439K
$438K0.05% 45,185
+2,026
+5%
+$19.7K
$437K0.05%
+10,809
 New
+$437K
$436K0.05% 3,286
+6
+0.2%
+$797
$435K0.05% 5,505
+37
+0.7%
+$2.92K
$433K0.05% 3,506
+453
+15%
+$55.9K
$430K0.05% 2,492
-1,050
-30%
-$181K
$429K0.05%
+4,351
 New
+$429K
$428K0.05% 636
+4
+0.6%
+$2.69K
$422K0.05% 1,326
+172
+15%
+$54.8K
$421K0.05% 5,429
+111
+2%
+$8.61K
$421K0.05% 15,047
-2,150
-13%
-$60.1K
$420K0.05% 5,306
+415
+8%
+$32.9K
$418K0.05% 2,525
-335
-12%
-$55.5K
$417K0.05% 759
-33
-4%
-$18.2K
$416K0.05%
+4,259
 New
+$416K
$412K0.05% 1,621
-65
-4%
-$16.5K
$410K0.05% 12,235
-1,468
-11%
-$49.1K
$408K0.05% 2,360
-18
-0.8%
-$3.11K
$407K0.05% 9,882
-162
-2%
-$6.67K
$405K0.05% 5,629
+1,433
+34%
+$103K
$403K0.05% 3,334
+167
+5%
+$20.2K
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