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 | |
|---|---|---|---|---|---|---|---|
| $250K | 0.11% | 4,984 -74 | -1% | -$3.72K | |||
| $244K | 0.1% | 1,390 | – | – | |||
| $244K | 0.1% | 6,304 +36 | +0.6% | +$1.39K | |||
| $243K | 0.1% | 1,530 | New | +$243K | |||
| $241K | 0.1% | 3,270 | New | +$241K | |||
| $241K | 0.1% | 9,975 | New | +$241K | |||
| $239K | 0.1% | 1,187 | – | – | |||
| $235K | 0.1% | 10,930 +5 | +0.1% | +$107 | |||
| $232K | 0.1% | 2,486 | New | +$232K | |||
| $232K | 0.1% | 1,808 -250 | -12% | -$32.1K | |||
| $231K | 0.1% | 2,001 +138 | +7% | +$16K | |||
| $230K | 0.1% | 3,831 | New | +$230K | |||
| $230K | 0.1% | 3,956 -2,000 | -34% | -$116K | |||
| $229K | 0.1% | 2,193 +3 | +0.1% | +$314 | |||
| $229K | 0.1% | 1,726 | New | +$229K | |||
| $224K | 0.1% | 368 | – | – | |||
| $223K | 0.1% | 1,534 | – | – | |||
| $221K | 0.09% | 1,894 | – | – | |||
| $221K | 0.09% | 2,000 | – | – | |||
| $210K | 0.09% | 2,498 | New | +$210K | |||
| $209K | 0.09% | 6,800 | – | – | |||
| $209K | 0.09% | 3,500 | – | – | |||
| $207K | 0.09% | 3,125 -102 | -3% | -$6.77K | |||
| $207K | 0.09% | 987 | – | – | |||
| $206K | 0.09% | 4,575 | – | – |
