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 (-1%)
Cap. Flow
+$13M
Cap. Flow % of AUM
1.58%
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 | $4.44M | |
| 4 | $3.59M | |
| 5 | $3.59M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 5.87% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Communication Services | 3.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $223K | 0.03% | +765 | New | +$223K | |||
| $221K | 0.03% | 1,118 +150 | +16% | +$29.6K | |||
| $220K | 0.03% | 1,731 -49 | -3% | -$6.23K | |||
| $220K | 0.03% | 7,265 | – | – | |||
| $219K | 0.03% | 2,886 +91 | +3% | +$6.91K | |||
| $218K | 0.03% | +9,595 | New | +$218K | |||
| $216K | 0.03% | +1,857 | New | +$216K | |||
| $216K | 0.03% | +8,058 | New | +$216K | |||
| $214K | 0.03% | +46 | New | +$214K | |||
| $213K | 0.03% | 5,927 -132 | -2% | -$4.74K | |||
| $212K | 0.03% | 708 +5 | +0.7% | +$1.5K | |||
| $212K | 0.03% | 3,779 +58 | +2% | +$3.25K | |||
| $209K | 0.03% | 1,390 -29 | -2% | -$4.35K | |||
| $209K | 0.03% | +5,672 | New | +$209K | |||
| $208K | 0.03% | 931 +11 | +1% | +$2.46K | |||
| $207K | 0.03% | +3,368 | New | +$207K | |||
| $205K | 0.02% | 2,554 +1,264 | +98% | +$102K | |||
| $204K | 0.02% | +591 | New | +$204K | |||
| $204K | 0.02% | 1,171 -17 | -1% | -$2.96K | |||
| $204K | 0.02% | +804 | New | +$204K | |||
| $202K | 0.02% | 1,636 -1,370 | -46% | -$170K | |||
| $201K | 0.02% | +4,572 | New | +$201K | |||
| $200K | 0.02% | 1,381 -422 | -23% | -$61.2K | |||
| $184K | 0.02% | 17,117 -25 | -0.2% | -$268 | |||
| $166K | 0.02% | +11,693 | New | +$166K |
