WMAI
Wealth Management Associates, Inc. Portfolio holdings
AUM $233M
AUM
$233M
AUM Growth
-$683K (-0.3%)
Cap. Flow
+$7.71M
Cap. Flow % of AUM
3.3%
Top 10 Holdings %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
| 1 | Technology | 19.93% |
| 2 | Communication Services | 6.25% |
| 3 | Healthcare | 6.06% |
| 4 | Energy | 5.37% |
| 5 | Financials | 4.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2M | 0.86% | 8,165 -20 | -0.2% | -$4.91K | |||
| $1.92M | 0.82% | 42,268 -3,966 | -9% | -$180K | |||
| $1.88M | 0.81% | 78,163 +10 | +0% | +$241 | |||
| $1.76M | 0.75% | 3,236 -4 | -0.1% | -$2.17K | |||
| $1.73M | 0.74% | 10,317 -573 | -5% | -$95.9K | |||
| $1.65M | 0.71% | 9,969 -199 | -2% | -$33K | |||
| $1.65M | 0.71% | 3,511 -11 | -0.3% | -$5.16K | |||
| $1.62M | 0.69% | 10,365 +249 | +2% | +$38.9K | |||
| $1.62M | 0.69% | 9,489 +253 | +3% | +$43.1K | |||
| $1.58M | 0.68% | 4,470 +98 | +2% | +$34.6K | |||
| $1.51M | 0.65% | 22,189 -219 | -1% | -$14.9K | |||
| $1.51M | 0.65% | 32,207 +5,945 | +23% | +$278K | |||
| $1.47M | 0.63% | 7,019 +6 | +0.1% | +$1.26K | |||
| $1.45M | 0.62% | 34,700 -11 | -0% | -$459 | |||
| $1.39M | 0.59% | 54,720 +5,053 | +10% | +$128K | |||
| $1.27M | 0.54% | 5,088 +26 | +0.5% | +$6.47K | |||
| $1.26M | 0.54% | 14,331 -256 | -2% | -$22.5K | |||
| $1.23M | 0.53% | 7,332 -524 | -7% | -$87.7K | |||
| $1.16M | 0.5% | 9,724 +205 | +2% | +$24.5K | |||
| $1.16M | 0.5% | 12,383 -81 | -0.7% | -$7.59K | |||
| $1.15M | 0.49% | 47,925 | New | +$1.15M | |||
| $1.14M | 0.49% | 3,639 -66 | -2% | -$20.6K | |||
| $1.12M | 0.48% | 2,049 | – | – | |||
| $1.09M | 0.47% | 24,133 +1,628 | +7% | +$73.3K | |||
| $1.08M | 0.46% | 18,368 | – | – |
