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 | |
|---|---|---|---|---|---|---|---|
| $142K | 0.02% | 15,751 +15 | +0.1% | +$135 | |||
| $138K | 0.02% | +11,261 | New | +$138K | |||
| $133K | 0.02% | +10,052 | New | +$133K | |||
| $121K | 0.01% | +50,059 | New | +$121K | |||
| $114K | 0.01% | 11,090 -10,284 | -48% | -$106K | |||
| $108K | 0.01% | +10,846 | New | +$108K | |||
| $94.3K | 0.01% | 11,587 +232 | +2% | +$1.89K | |||
| $74.1K | 0.01% | 11,246 | – | – | |||
| $71.2K | 0.01% | 40,000 | – | – | |||
| $70.4K | 0.01% | +32,000 | New | +$70.4K | |||
| $64.7K | 0.01% | +27,771 | New | +$64.7K | |||
| $52K | 0.01% | 45,225 +11,000 | +32% | +$12.7K | |||
| $42K | 0.01% | +13,250 | New | +$42K | |||
| $10.8K | ﹤0.01% | +10,000 | New | +$10.8K | |||
| $9.84K | ﹤0.01% | 15,000 | – | – | |||
| $7K | ﹤0.01% | +10,000 | New | +$7K | |||
| – | – | -6,786 | Closed | -$576K | |||
| – | – | -11,241 | Closed | -$149K | |||
| – | – | -2,606 | Closed | -$238K | |||
| – | – | -23,961 | Closed | -$3.15M | |||
| – | – | -47,525 | Closed | -$3.59M | |||
| – | – | -11,761 | Closed | -$116K | |||
| – | – | -2,107 | Closed | -$221K | |||
| – | – | -2,098 | Closed | -$209K | |||
| – | – | -3,294 | Closed | -$222K |
