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 | |
|---|---|---|---|---|---|---|---|
| $605K | 0.26% | 7,582 +57 | +0.8% | +$4.55K | |||
| $597K | 0.26% | 2,255 +113 | +5% | +$29.9K | |||
| $579K | 0.25% | 47,960 -230 | -0.5% | -$2.78K | |||
| $561K | 0.24% | 4,075 | – | – | |||
| $558K | 0.24% | 998 +157 | +19% | +$87.8K | |||
| $553K | 0.24% | 1,811 -24 | -1% | -$7.33K | |||
| $544K | 0.23% | 4,120 | – | – | |||
| $538K | 0.23% | 95,660 +19,450 | +26% | +$109K | |||
| $527K | 0.23% | 1,896 | – | – | |||
| $521K | 0.22% | 2,601 | – | – | |||
| $515K | 0.22% | 8,621 -2,263 | -21% | -$135K | |||
| $512K | 0.22% | 2,956 -173 | -6% | -$30K | |||
| $512K | 0.22% | 1,808 +13 | +0.7% | +$3.68K | |||
| $510K | 0.22% | 7,529 +1 | +0% | +$68 | |||
| $502K | 0.22% | 5,060 +275 | +6% | +$27.3K | |||
| $501K | 0.21% | 2,150 +1 | +0.1% | +$233 | |||
| $501K | 0.21% | 3,262 -2,162 | -40% | -$332K | |||
| $499K | 0.21% | 2,113 | – | – | |||
| $494K | 0.21% | 6,952 -465 | -6% | -$33K | |||
| $485K | 0.21% | 1,784 +245 | +16% | +$66.6K | |||
| $483K | 0.21% | 4,895 +5 | +0.1% | +$493 | |||
| $465K | 0.2% | 9,230 +210 | +2% | +$10.6K | |||
| $458K | 0.2% | 1,053 | – | – | |||
| $455K | 0.19% | 3,427 | – | – | |||
| $447K | 0.19% | 7,661 -50 | -0.7% | -$2.92K |
