WMA

Wealth Management Associates Portfolio holdings

AUM $282M
1-Year Est. Return 31.68%
This Quarter Est. Return
1 Year Est. Return
+31.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
-$683K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$744K
3
+$530K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$432K
5
POWL icon
Powell Industries
POWL
+$420K

Top Sells

1
+$492K
2
+$381K
3
+$370K
4
QCOM icon
Qualcomm
QCOM
+$332K
5
VEEV icon
Veeva Systems
VEEV
+$315K

Sector Composition

1 Technology 19.64%
2 Communication Services 6.53%
3 Healthcare 6.06%
4 Energy 5.37%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.86%
8,165
-20
27
$1.92M 0.82%
42,268
-3,966
28
$1.88M 0.81%
78,163
+10
29
$1.76M 0.75%
3,236
-4
30
$1.73M 0.74%
10,317
-573
31
$1.65M 0.71%
9,969
-199
32
$1.65M 0.71%
3,511
-11
33
$1.62M 0.69%
10,365
+249
34
$1.62M 0.69%
9,489
+253
35
$1.58M 0.68%
4,470
+98
36
$1.51M 0.65%
22,189
-219
37
$1.51M 0.65%
32,207
+5,945
38
$1.47M 0.63%
7,019
+6
39
$1.45M 0.62%
34,700
-11
40
$1.39M 0.59%
54,720
+5,053
41
$1.27M 0.54%
5,088
+26
42
$1.26M 0.54%
14,331
-256
43
$1.23M 0.53%
7,332
-524
44
$1.16M 0.5%
9,724
+205
45
$1.16M 0.5%
12,383
-81
46
$1.15M 0.49%
+47,925
47
$1.14M 0.49%
3,639
-66
48
$1.12M 0.48%
2,049
49
$1.09M 0.47%
24,133
+1,628
50
$1.08M 0.46%
18,368
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