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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,606 | Closed | -$241K | |||
| – | – | -1,632 | Closed | -$350K | |||
| – | – | -2,082 | Closed | -$351K | |||
| – | – | -14,507 | Closed | -$1.63M | |||
| – | – | -522 | Closed | -$219K | |||
| – | – | -1,482 | Closed | -$311K | |||
| – | – | -37,850 | Closed | -$1.75M | |||
| – | – | -24,008 | Closed | -$4.44M | |||
| – | – | -3,189 | Closed | -$918K | |||
| – | – | -5,140 | Closed | -$454K | |||
| – | – | -2,803 | Closed | -$363K | |||
| – | – | -879 | Closed | -$207K | |||
| – | – | -7,459 | Closed | -$694K | |||
| – | – | -52,961 | Closed | -$119K | |||
| – | – | -2,316 | Closed | -$269K | |||
| – | – | -13,486 | Closed | -$323K | |||
| – | – | -1,675 | Closed | -$202K | |||
| – | – | -482 | Closed | -$220K | |||
| – | – | -2,122 | Closed | -$267K | |||
| – | – | -513 | Closed | -$223K | |||
| – | – | -5,295 | Closed | -$304K | |||
| – | – | -11,594 | Closed | -$98.4K | |||
| – | – | -1,938 | Closed | -$200K | |||
| – | – | -1,280 | Closed | -$243K | |||
| – | – | -1,725 | Closed | -$227K |
