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 | |
|---|---|---|---|---|---|---|---|
| $322K | 0.04% | 2,283 -52 | -2% | -$7.33K | |||
| $320K | 0.04% | 2,633 +35 | +1% | +$4.25K | |||
| $319K | 0.04% | 8,175 -152 | -2% | -$5.92K | |||
| $318K | 0.04% | 13,838 +663 | +5% | +$15.2K | |||
| $316K | 0.04% | 11,092 +423 | +4% | +$12.1K | |||
| $316K | 0.04% | 1,159 +344 | +42% | +$93.8K | |||
| $314K | 0.04% | 2,052 +159 | +8% | +$24.4K | |||
| $314K | 0.04% | 597 +47 | +9% | +$24.7K | |||
| $313K | 0.04% | 7,951 +380 | +5% | +$14.9K | |||
| $312K | 0.04% | 5,507 +430 | +8% | +$24.3K | |||
| $312K | 0.04% | 781 | New | +$312K | |||
| $308K | 0.04% | 2,110 +76 | +4% | +$11.1K | |||
| $303K | 0.04% | 4,108 | New | +$303K | |||
| $303K | 0.04% | 10,927 | New | +$303K | |||
| $300K | 0.04% | 1,056 -18 | -2% | -$5.12K | |||
| $300K | 0.04% | 1,675 +173 | +12% | +$31K | |||
| $299K | 0.04% | 1,599 +186 | +13% | +$34.8K | |||
| $298K | 0.04% | 1,258 +104 | +9% | +$24.6K | |||
| $294K | 0.04% | 3,223 +452 | +16% | +$41.2K | |||
| $293K | 0.04% | 2,101 | New | +$293K | |||
| $293K | 0.04% | 9,555 | – | – | |||
| $290K | 0.04% | 3,576 +74 | +2% | +$6K | |||
| $287K | 0.03% | 941 +76 | +9% | +$23.2K | |||
| $286K | 0.03% | 15,373 +369 | +2% | +$6.86K | |||
| $285K | 0.03% | 3,558 -74 | -2% | -$5.93K |
