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 | |
|---|---|---|---|---|---|---|---|
| $363K | 0.04% | 589 +30 | +5% | +$18.5K | |||
| $359K | 0.04% | 1,904 +73 | +4% | +$13.8K | |||
| $358K | 0.04% | 1,112 -5 | -0.5% | -$1.61K | |||
| $355K | 0.04% | 665 -282 | -30% | -$150K | |||
| $354K | 0.04% | 12,837 | – | – | |||
| $350K | 0.04% | 3,530 +246 | +7% | +$24.4K | |||
| $350K | 0.04% | 1,631 +112 | +7% | +$24K | |||
| $349K | 0.04% | 5,656 +341 | +6% | +$21.1K | |||
| $346K | 0.04% | 1,063 | – | – | |||
| $344K | 0.04% | 25,267 -390 | -2% | -$5.31K | |||
| $344K | 0.04% | 23,966 +12,008 | +100% | +$172K | |||
| $343K | 0.04% | 7,417 -757 | -9% | -$35K | |||
| $342K | 0.04% | 4,059 +210 | +5% | +$17.7K | |||
| $340K | 0.04% | 3,637 -1,695 | -32% | -$158K | |||
| $340K | 0.04% | 2,892 -3,437 | -54% | -$404K | |||
| $339K | 0.04% | 2,930 +28 | +1% | +$3.24K | |||
| $339K | 0.04% | 3,897 -385 | -9% | -$33.5K | |||
| $337K | 0.04% | 1,134 +16 | +1% | +$4.76K | |||
| $337K | 0.04% | 2,269 | – | – | |||
| $337K | 0.04% | 8,888 -788 | -8% | -$29.8K | |||
| $333K | 0.04% | 4,633 -145 | -3% | -$10.4K | |||
| $333K | 0.04% | 1,175 +13 | +1% | +$3.68K | |||
| $332K | 0.04% | 9,499 -2,475 | -21% | -$86.5K | |||
| $324K | 0.04% | 6,157 +19 | +0.3% | +$1K | |||
| $324K | 0.04% | 2,587 -137 | -5% | -$17.1K |
