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
$285K0.03% 1,196
-15
-1%
-$3.57K
$284K0.03% 3,419
+242
+8%
+$20.1K
$284K0.03% 3,749
-28
-0.7%
-$2.12K
$283K0.03% 1,160
+14
+1%
+$3.41K
$282K0.03%
+4,097
 New
+$282K
$282K0.03% 922
-38
-4%
-$11.6K
$281K0.03% 813
-79
-9%
-$27.3K
$280K0.03% 3,447
-636
-16%
-$51.6K
$278K0.03% 984
+47
+5%
+$13.3K
$277K0.03%
+2,657
 New
+$277K
$277K0.03% 1,312
+72
+6%
+$15.2K
$277K0.03%
+14,128
 New
+$277K
$276K0.03% 3,305
+3
+0.1%
+$251
$275K0.03% 8,334
+39
+0.5%
+$1.29K
$275K0.03% 565
+32
+6%
+$15.6K
$274K0.03% 814
+48
+6%
+$16.2K
$273K0.03% 2,962
+72
+2%
+$6.65K
$273K0.03% 5,803
-554
-9%
-$26.1K
$272K0.03% 1,037
+82
+9%
+$21.5K
$272K0.03% 2,120
-492
-19%
-$63.1K
$270K0.03% 3,110
+543
+21%
+$47.2K
$270K0.03% 2,210
-19
-0.9%
-$2.32K
$270K0.03% 7,866––
$267K0.03% 945
-51
-5%
-$14.4K
$267K0.03% 2,046
-303
-13%
-$39.5K
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