WMA
Wealth Management Associates Portfolio holdings
AUM
$288M
1-Year Est. Return
26.99%
This Fund
S&P 500
1 Year Est. Return
+26.99%
AUM
$282M
AUM Growth
+$24.8M
(+9.7%)
Holding
242
Top Buys
| 1 | +$862K | |
| 2 | +$642K | |
| 3 | +$623K | |
| 4 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$525K |
| 5 |
Navitas Semiconductor
NVTS
|
+$482K |
Top Sells
| 1 | +$840K | |
| 2 | +$839K | |
| 3 | +$538K | |
| 4 |
Lowe's Companies
LOW
|
+$477K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$429K |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Financials | 5.38% |
| 3 | Communication Services | 5.05% |
| 4 | Healthcare | 5.01% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
| $142K | 0.05% |
12,462
+46
|
|
||
|
WRN
227
Western Copper and Gold
WRN
$625M
| $134K | 0.05% |
67,900
+4,500
|
|
||
228
Nuveen Municipal Value Fund
NUV
$1.9B
| $129K | 0.05% |
14,403
|
|
||
229
Tilray
TLRY
$803M
| $49.9K | 0.02% |
2,884
|
|
||
230
Quantum-Si Incorporated
QSI
$205M
| $43.6K | 0.02% |
30,950
+4,000
|
|
||
231
Accenture
ACN
$121B
| – | – |
-1,139
|
|
||
|
ANSS
232
DELISTED
Ansys
ANSS
| – | – |
-998
|
|
||
233
Chipotle Mexican Grill
CMG
$42.4B
| – | – |
-4,984
|
|
||
234
Devon Energy
DVN
$28.7B
| – | – |
-7,800
|
|
||
235
Elevance Health
ELV
$64.4B
| – | – |
-1,053
|
|
||
236
Honeywell
HON
$149B
| – | – |
-1,268
|
|
||
|
237
Lowe's Companies
LOW
$133B
| – | – |
-2,150
|
|
||
|
RDFN
238
DELISTED
Redfin
RDFN
| – | – |
-48,100
|
|
||
239
Upstart Holdings
UPST
$2.5B
| – | – |
-4,170
|
|
||
240
Viking Therapeutics
VKTX
$4.12B
| – | – |
-9,545
|
|
||
241
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.1B
| – | – |
-2,114
|
|
||
242
Amgen
AMGN
$197B
| – | – |
-848
|
|