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 | |
|---|---|---|---|---|---|---|---|
| $312K | 0.13% | 6,773 -449 | -6% | -$20.7K | |||
| $310K | 0.13% | 1,017 +11 | +1% | +$3.36K | |||
| $310K | 0.13% | 8,980 +1,435 | +19% | +$49.6K | |||
| $306K | 0.13% | 981 | – | – | |||
| $304K | 0.13% | 1,568 | – | – | |||
| $304K | 0.13% | 1,244 | – | – | |||
| $300K | 0.13% | 4,920 -43 | -0.9% | -$2.62K | |||
| $299K | 0.13% | 65 -2 | -3% | -$9.21K | |||
| $297K | 0.13% | 982 +157 | +19% | +$47.4K | |||
| $296K | 0.13% | 1,938 -10 | -0.5% | -$1.53K | |||
| $293K | 0.13% | 5,165 +520 | +11% | +$29.5K | |||
| $292K | 0.13% | 3,253 | – | – | |||
| $290K | 0.12% | 1,333 +2 | +0.2% | +$435 | |||
| $288K | 0.12% | 25,026 | – | – | |||
| $283K | 0.12% | 3,822 -200 | -5% | -$14.8K | |||
| $281K | 0.12% | 630 -466 | -43% | -$208K | |||
| $281K | 0.12% | 3,547 +308 | +10% | +$24.4K | |||
| $276K | 0.12% | 410 | – | – | |||
| $274K | 0.12% | 1,485 | – | – | |||
| $272K | 0.12% | 4,690 +60 | +1% | +$3.48K | |||
| $269K | 0.12% | 1,793 +3 | +0.2% | +$450 | |||
| $268K | 0.11% | 453 | New | +$268K | |||
| $264K | 0.11% | 847 | – | – | |||
| $258K | 0.11% | 1,217 +1 | +0.1% | +$212 | |||
| $257K | 0.11% | 979 -21 | -2% | -$5.52K |
