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 | |
|---|---|---|---|---|---|---|---|
| $285K | 0.03% | 1,196 -15 | -1% | -$3.57K | |||
| $284K | 0.03% | 3,419 +242 | +8% | +$20.1K | |||
| $284K | 0.03% | 3,749 -28 | -0.7% | -$2.12K | |||
| $283K | 0.03% | 1,160 +14 | +1% | +$3.41K | |||
| $282K | 0.03% | 4,097 | New | +$282K | |||
| $282K | 0.03% | 922 -38 | -4% | -$11.6K | |||
| $281K | 0.03% | 813 -79 | -9% | -$27.3K | |||
| $280K | 0.03% | 3,447 -636 | -16% | -$51.6K | |||
| $278K | 0.03% | 984 +47 | +5% | +$13.3K | |||
| $277K | 0.03% | 2,657 | New | +$277K | |||
| $277K | 0.03% | 1,312 +72 | +6% | +$15.2K | |||
| $277K | 0.03% | 14,128 | New | +$277K | |||
| $276K | 0.03% | 3,305 +3 | +0.1% | +$251 | |||
| $275K | 0.03% | 8,334 +39 | +0.5% | +$1.29K | |||
| $275K | 0.03% | 565 +32 | +6% | +$15.6K | |||
| $274K | 0.03% | 814 +48 | +6% | +$16.2K | |||
| $273K | 0.03% | 2,962 +72 | +2% | +$6.65K | |||
| $273K | 0.03% | 5,803 -554 | -9% | -$26.1K | |||
| $272K | 0.03% | 1,037 +82 | +9% | +$21.5K | |||
| $272K | 0.03% | 2,120 -492 | -19% | -$63.1K | |||
| $270K | 0.03% | 3,110 +543 | +21% | +$47.2K | |||
| $270K | 0.03% | 2,210 -19 | -0.9% | -$2.32K | |||
| $270K | 0.03% | 7,866 | – | – | |||
| $267K | 0.03% | 945 -51 | -5% | -$14.4K | |||
| $267K | 0.03% | 2,046 -303 | -13% | -$39.5K |
