WA
Wealth Alliance Portfolio holdings
AUM $826M
AUM
$826M
AUM Growth
-$9.9M (-1%)
Cap. Flow
+$36.6M
Cap. Flow % of AUM
4.43%
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 | $3.59M | |
| 4 | $3.19M | |
| 5 | $2.46M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 5.87% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Communication Services | 3.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.08M | 0.13% | 30,042 +1,535 | +5% | +$55.4K | |||
| $1.07M | 0.13% | 2,094 +23 | +1% | +$11.8K | |||
| $1.07M | 0.13% | 26,665 -2,500 | -9% | -$100K | |||
| $1.06M | 0.13% | 4,857 +948 | +24% | +$206K | |||
| $1.05M | 0.13% | 13,441 +5,425 | +68% | +$425K | |||
| $1.05M | 0.13% | 8,625 -8,656 | -50% | -$1.06M | |||
| $1.04M | 0.13% | 4,917 -2,220 | -31% | -$470K | |||
| $1.04M | 0.13% | 14,312 +300 | +2% | +$21.8K | |||
| $1.03M | 0.12% | 3,559 +1,000 | +39% | +$288K | |||
| $1.02M | 0.12% | 3,026 +548 | +22% | +$185K | |||
| $1.01M | 0.12% | 2,020 -239 | -11% | -$119K | |||
| $1M | 0.12% | 1,976 +12 | +0.6% | +$6.1K | |||
| $998K | 0.12% | 9,182 -146 | -2% | -$15.9K | |||
| $995K | 0.12% | 2,274 -24 | -1% | -$10.5K | |||
| $993K | 0.12% | 10,912 -26,586 | -71% | -$2.42M | |||
| $992K | 0.12% | 8,141 -443 | -5% | -$54K | |||
| $983K | 0.12% | 10,692 -6 | -0.1% | -$552 | |||
| $971K | 0.12% | 25,288 | – | – | |||
| $960K | 0.12% | 2,238 | New | +$960K | |||
| $951K | 0.12% | 3,112 +138 | +5% | +$42.2K | |||
| $937K | 0.11% | 13,312 +6,936 | +109% | +$488K | |||
| $918K | 0.11% | 19,447 -6,234 | -24% | -$294K | |||
| $918K | 0.11% | 25,679 -983 | -4% | -$35.1K | |||
| $913K | 0.11% | 60,797 +1,716 | +3% | +$25.8K | |||
| $893K | 0.11% | 12,258 -509 | -4% | -$37.1K |
