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 | |
|---|---|---|---|---|---|---|---|
| $443K | 0.19% | 48,150 +1,250 | +3% | +$11.5K | |||
| $443K | 0.19% | 8,937 +230 | +3% | +$11.4K | |||
| $441K | 0.19% | 4,793 -730 | -13% | -$67.1K | |||
| $431K | 0.18% | 1,950 | – | – | |||
| $426K | 0.18% | 5,944 | – | – | |||
| $425K | 0.18% | 798 -1 | -0.1% | -$533 | |||
| $424K | 0.18% | 1,287 -151 | -11% | -$49.8K | |||
| $421K | 0.18% | 1,725 +206 | +14% | +$50.2K | |||
| $420K | 0.18% | 2,466 | New | +$420K | |||
| $420K | 0.18% | 848 -1 | -0.1% | -$495 | |||
| $410K | 0.18% | 5,467 | – | – | |||
| $408K | 0.17% | 2,840 | – | – | |||
| $408K | 0.17% | 5,465 -159 | -3% | -$11.9K | |||
| $407K | 0.17% | 2,020 +176 | +10% | +$35.5K | |||
| $406K | 0.17% | 5,939 -13 | -0.2% | -$888 | |||
| $397K | 0.17% | 5,532 +60 | +1% | +$4.31K | |||
| $390K | 0.17% | 5,980 | New | +$390K | |||
| $388K | 0.17% | 11,355 | – | – | |||
| $387K | 0.17% | 2,270 -2 | -0.1% | -$341 | |||
| $385K | 0.16% | 897 -491 | -35% | -$211K | |||
| $381K | 0.16% | 5,452 | – | – | |||
| $379K | 0.16% | 5,352 | – | – | |||
| $371K | 0.16% | 7,450 | – | – | |||
| $367K | 0.16% | 2,145 +152 | +8% | +$26K | |||
| $362K | 0.15% | 4,550 -100 | -2% | -$7.95K |
