WMAI

Wealth Management Associates, Inc. Portfolio holdings

AUM $233M
AUM
$233M
AUM Growth
-$683K
Cap. Flow
+$7.71M
Cap. Flow %
3.3%
Top 10 Hldgs %
35.54%
Holding
225
New
15
Increased
83
Reduced
67
Closed
13

Top Buys

1
$1.15M
2
$744K
3
$530K
4
$432K
5
$420K

Top Sells

1
$332K
2
$211K
3
$208K
4
$180K
5
$172K

Sector Composition

1Technology19.93%
2Communication Services6.25%
3Healthcare6.06%
4Energy5.37%
5Financials4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$14.6M6.28%65,929
-380
-0.6%
-$84.4K
$12.5M5.34%136,892
+8,176
+6%
+$744K
$10.6M4.53%18,826
+944
+5%
+$530K
$7.91M3.39%21,061
+261
+1%
+$98K
$7.5M3.22%55,881
+554
+1%
+$74.4K
$7.46M3.19%27,126
+812
+3%
+$223K
$6.39M2.74%226,046
+1,741
+0.8%
+$49.2K
$5.94M2.55%54,828
+63
+0.1%
+$6.83K
$5.55M2.38%43,048
-630
-1%
-$81.2K
$4.49M1.92%60,987
-1,078
-2%
-$79.4K
$4.48M1.92%157,033
-6,043
-4%
-$172K
$4.43M1.9%36,290
+730
+2%
+$89.1K
$4.39M1.88%141,481
+1,164
+0.8%
+$36.1K
$4.3M1.84%14,908
+638
+4%
+$184K
$4.16M1.78%49,249
+682
+1%
+$57.6K
$3.15M1.35%26,461
+691
+3%
+$82.2K
$3.14M1.34%31,703
+3,157
+11%
+$312K
$3.05M1.31%3,692
+3
+0.1%
+$2.48K
$3.02M1.29%73,306
+10,514
+17%
+$432K
$2.64M1.13%5,022
+122
+2%
+$64.2K
$2.5M1.07%20,658
+417
+2%
+$50.5K
$2.5M1.07%32,659
+2,436
+8%
+$187K
$2.42M1.04%15,670
+47
+0.3%
+$7.27K
$2.4M1.03%12,639
-100
-0.8%
-$19K
$2.16M0.93%26,276
-301
-1%
-$24.8K
123459