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 | |
|---|---|---|---|---|---|---|---|
| $882K | 0.11% | 1,772 +17 | +1% | +$8.46K | |||
| $881K | 0.11% | 1,080 +75 | +7% | +$61.2K | |||
| $868K | 0.1% | 2,942 +257 | +10% | +$75.8K | |||
| $861K | 0.1% | 63,161 +16,265 | +35% | +$222K | |||
| $840K | 0.1% | 30,037 -459 | -2% | -$12.8K | |||
| $834K | 0.1% | 3,573 +508 | +17% | +$119K | |||
| $833K | 0.1% | 8,138 -181 | -2% | -$18.5K | |||
| $832K | 0.1% | 9,181 +2,677 | +41% | +$243K | |||
| $832K | 0.1% | 12,678 +445 | +4% | +$29.2K | |||
| $824K | 0.1% | 48,471 -17,150 | -26% | -$292K | |||
| $817K | 0.1% | 2,707 -416 | -13% | -$126K | |||
| $810K | 0.1% | 5,274 -571 | -10% | -$87.7K | |||
| $799K | 0.1% | 2,084 +113 | +6% | +$43.3K | |||
| $798K | 0.1% | 1 | – | – | |||
| $794K | 0.1% | 24,825 +2,629 | +12% | +$84.1K | |||
| $786K | 0.1% | 9,197 -1,760 | -16% | -$150K | |||
| $781K | 0.09% | 10,883 +195 | +2% | +$14K | |||
| $781K | 0.09% | 790 -10 | -1% | -$9.88K | |||
| $778K | 0.09% | 8,146 +142 | +2% | +$13.6K | |||
| $772K | 0.09% | 54,612 -3,036 | -5% | -$42.9K | |||
| $763K | 0.09% | 15,413 | New | +$763K | |||
| $762K | 0.09% | 31,778 +486 | +2% | +$11.7K | |||
| $760K | 0.09% | 1,479 +35 | +2% | +$18K | |||
| $759K | 0.09% | 7,954 -967 | -11% | -$92.3K | |||
| $759K | 0.09% | 6,898 +97 | +1% | +$10.7K |
