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
$1.64M0.2% 37,117
+1,745
+5%
+$77.3K
$1.61M0.19% 6,907
-11
-0.2%
-$2.57K
$1.59M0.19% 27,487
+316
+1%
+$18.3K
$1.57M0.19% 62,023
-2,053
-3%
-$52.1K
$1.57M0.19% 14,407
+317
+2%
+$34.5K
$1.54M0.19% 11,643
-583
-5%
-$77.2K
$1.54M0.19% 25,796
+848
+3%
+$50.7K
$1.53M0.19% 37,167
+454
+1%
+$18.7K
$1.52M0.18% 4,968
+3,654
+278%
+$1.12M
$1.52M0.18% 2,781
+1,396
+101%
+$762K
$1.51M0.18% 22,304
+4,171
+23%
+$283K
$1.5M0.18% 5,665
+549
+11%
+$145K
$1.49M0.18% 6,007
+12
+0.2%
+$2.98K
$1.49M0.18% 4,775
-97
-2%
-$30.3K
$1.45M0.18% 23,546
+2,174
+10%
+$134K
$1.41M0.17% 8,236
-266
-3%
-$45.4K
$1.41M0.17% 2,120
+67
+3%
+$44.4K
$1.39M0.17%
+5,065
 New
+$1.39M
$1.39M0.17% 36,985––
$1.39M0.17% 15,479
+554
+4%
+$49.7K
$1.38M0.17% 54,590
+7,199
+15%
+$182K
$1.38M0.17% 28,254
-4,639
-14%
-$226K
$1.37M0.17% 24,016
-810
-3%
-$46.3K
$1.35M0.16% 18,334
+992
+6%
+$72.9K
$1.34M0.16% 2,999
+54
+2%
+$24.1K
1 3456723