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
$240K0.03% 27,395
+2,954
+12%
+$25.9K
$239K0.03% 1,803
+242
+16%
+$32.1K
$238K0.03% 1,767
-1,359
-43%
-$183K
$238K0.03%
+2,842
 New
+$238K
$238K0.03%
+10,611
 New
+$238K
$238K0.03% 1,873
+12
+0.6%
+$1.52K
$237K0.03% 20,345––
$237K0.03%
+1,045
 New
+$237K
$234K0.03%
+5,397
 New
+$234K
$234K0.03% 11,684
+197
+2%
+$3.94K
$234K0.03%
+1,836
 New
+$234K
$232K0.03%
+7,500
 New
+$232K
$232K0.03% 2,888
-651
-18%
-$52.3K
$232K0.03% 2,297
+118
+5%
+$11.9K
$231K0.03% 1,994
-119
-6%
-$13.8K
$230K0.03% 637
-3,293
-84%
-$1.19M
$230K0.03% 402
+35
+10%
+$20K
$229K0.03%
+1,919
 New
+$229K
$227K0.03%
+3,725
 New
+$227K
$227K0.03% 2,068
-21
-1%
-$2.3K
$227K0.03%
+6,709
 New
+$227K
$226K0.03% 2,242
-657
-23%
-$66.3K
$226K0.03% 482
-11
-2%
-$5.16K
$226K0.03% 3,270
+155
+5%
+$10.7K
$224K0.03% 1,750
+90
+5%
+$11.5K
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