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 | |
|---|---|---|---|---|---|---|---|
| $204K | 0.09% | 6,755 | New | +$204K | |||
| $174K | 0.07% | 14,065 -289 | -2% | -$3.58K | |||
| $159K | 0.07% | 18,472 -3,420 | -16% | -$29.4K | |||
| $152K | 0.07% | 13,576 +1,626 | +14% | +$18.2K | |||
| $150K | 0.06% | 228,400 +155,600 | +214% | +$102K | |||
| $149K | 0.06% | 14,834 -962 | -6% | -$9.65K | |||
| $149K | 0.06% | 10,827 | New | +$149K | |||
| $143K | 0.06% | 13,329 -187 | -1% | -$2.01K | |||
| $129K | 0.06% | 14,736 | – | – | |||
| $50.4K | 0.02% | 44,400 +7,800 | +21% | +$8.85K | |||
| $32.3K | 0.01% | 26,950 -8,100 | -23% | -$9.72K | |||
| $19K | 0.01% | 28,835 -2,000 | -6% | -$1.32K | |||
| $0 | 0% | 0 -3,157 | Closed | – | |||
| $0 | 0% | 0 -1,453 | Closed | – | |||
| $0 | 0% | 0 -5,225 | Closed | – | |||
| $0 | 0% | 0 -1,176 | Closed | – | |||
| $0 | 0% | 0 -2,650 | Closed | – | |||
| $0 | 0% | 0 -17,950 | Closed | – | |||
| $0 | 0% | 0 -3,902 | Closed | – | |||
| $0 | 0% | 0 -6,583 | Closed | – | |||
| $0 | 0% | 0 -1,770 | Closed | – | |||
| $0 | 0% | 0 -2,395 | Closed | – | |||
| $0 | 0% | 0 -1,499 | Closed | – | |||
| $0 | 0% | 0 -2,582 | Closed | – | |||
| $0 | 0% | 0 -4,680 | Closed | – |
