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 | |
|---|---|---|---|---|---|---|---|
| $1.07M | 0.46% | 3,042 +109 | +4% | +$38.2K | |||
| $1.02M | 0.44% | 11,359 -45 | -0.4% | -$4.04K | |||
| $987K | 0.42% | 26,748 +118 | +0.4% | +$4.35K | |||
| $981K | 0.42% | 12,699 -109 | -0.9% | -$8.42K | |||
| $972K | 0.42% | 4,857 +110 | +2% | +$22K | |||
| $935K | 0.4% | 115,169 +7,445 | +7% | +$60.5K | |||
| $911K | 0.39% | 15,228 +521 | +4% | +$31.2K | |||
| $867K | 0.37% | 2,367 -21 | -0.9% | -$7.7K | |||
| $819K | 0.35% | 6,712 | – | – | |||
| $799K | 0.34% | 9,810 +580 | +6% | +$47.2K | |||
| $784K | 0.34% | 22,933 -2,213 | -9% | -$75.7K | |||
| $762K | 0.33% | 6,755 +468 | +7% | +$52.8K | |||
| $751K | 0.32% | 794 -5 | -0.6% | -$4.73K | |||
| $713K | 0.31% | 11,561 +3 | +0% | +$185 | |||
| $712K | 0.31% | 11,532 +103 | +0.9% | +$6.36K | |||
| $696K | 0.3% | 1,354 +127 | +10% | +$65.3K | |||
| $695K | 0.3% | 6,851 +614 | +10% | +$62.3K | |||
| $682K | 0.29% | 1,302 -93 | -7% | -$48.7K | |||
| $672K | 0.29% | 99,044 | – | – | |||
| $660K | 0.28% | 12,057 +743 | +7% | +$40.7K | |||
| $639K | 0.27% | 1,666 -75 | -4% | -$28.8K | |||
| $635K | 0.27% | 6,048 -225 | -4% | -$23.6K | |||
| $630K | 0.27% | 3,503 | – | – | |||
| $609K | 0.26% | 4,998 | – | – | |||
| $608K | 0.26% | 14,460 +535 | +4% | +$22.5K |
