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 | |
|---|---|---|---|---|---|---|---|
| $267K | 0.03% | 4,252 -2,631 | -38% | -$165K | |||
| $267K | 0.03% | 1,591 -186 | -10% | -$31.2K | |||
| $266K | 0.03% | 10,008 | – | – | |||
| $264K | 0.03% | 1,323 -9,921 | -88% | -$1.98M | |||
| $262K | 0.03% | 1,429 -119 | -8% | -$21.8K | |||
| $262K | 0.03% | 18,363 +820 | +5% | +$11.7K | |||
| $261K | 0.03% | 1,120 -53 | -5% | -$12.3K | |||
| $259K | 0.03% | 409 -48 | -11% | -$30.4K | |||
| $257K | 0.03% | 1,485 -410 | -22% | -$70.9K | |||
| $256K | 0.03% | 10,638 | – | – | |||
| $255K | 0.03% | 1,971 +86 | +5% | +$11.1K | |||
| $253K | 0.03% | 5,191 -136 | -3% | -$6.62K | |||
| $252K | 0.03% | 4,584 +48 | +1% | +$2.64K | |||
| $250K | 0.03% | 4,310 +165 | +4% | +$9.58K | |||
| $249K | 0.03% | 1,236 +46 | +4% | +$9.28K | |||
| $249K | 0.03% | 1,655 -67 | -4% | -$10.1K | |||
| $246K | 0.03% | 5,950 -172 | -3% | -$7.12K | |||
| $245K | 0.03% | 8,620 +1,882 | +28% | +$53.6K | |||
| $245K | 0.03% | 4,583 | New | +$245K | |||
| $244K | 0.03% | 1,056 +12 | +1% | +$2.78K | |||
| $242K | 0.03% | 1,230 -17 | -1% | -$3.35K | |||
| $242K | 0.03% | 386 -12 | -3% | -$7.51K | |||
| $241K | 0.03% | 2,501 | – | – | |||
| $241K | 0.03% | 20,187 | New | +$241K | |||
| $240K | 0.03% | 986 +3 | +0.3% | +$732 |
