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 | |
|---|---|---|---|---|---|---|---|
| $354K | 0.15% | 445 -26 | -6% | -$20.7K | |||
| $353K | 0.15% | 4,650 | – | – | |||
| $352K | 0.15% | 6,430 -545 | -8% | -$29.8K | |||
| $348K | 0.15% | 3,330 +665 | +25% | +$69.4K | |||
| $345K | 0.15% | 562 -5 | -0.9% | -$3.07K | |||
| $343K | 0.15% | 176 +39 | +28% | +$76.1K | |||
| $342K | 0.15% | 1,478 +2 | +0.1% | +$463 | |||
| $337K | 0.14% | 96,420 +35,400 | +58% | +$124K | |||
| $336K | 0.14% | 1,297 +385 | +42% | +$99.8K | |||
| $333K | 0.14% | 9,219 +4 | +0% | +$144 | |||
| $333K | 0.14% | 28,273 -2,822 | -9% | -$33.2K | |||
| $331K | 0.14% | 231 | – | – | |||
| $328K | 0.14% | 6,668 +9 | +0.1% | +$442 | |||
| $328K | 0.14% | 6,190 | New | +$328K | |||
| $326K | 0.14% | 6,588 -19 | -0.3% | -$941 | |||
| $326K | 0.14% | 5,437 -483 | -8% | -$29K | |||
| $325K | 0.14% | 4,200 | New | +$325K | |||
| $321K | 0.14% | 952 -2 | -0.2% | -$674 | |||
| $320K | 0.14% | 4,350 | – | – | |||
| $318K | 0.14% | 1,000 | – | – | |||
| $316K | 0.14% | 1,817 | – | – | |||
| $316K | 0.14% | 998 | – | – | |||
| $316K | 0.14% | 1,363 +72 | +6% | +$16.7K | |||
| $314K | 0.13% | 546 -28 | -5% | -$16.1K | |||
| $314K | 0.13% | 10,125 | – | – |
