WMA

Wealth Management Associates Portfolio holdings

AUM $288M
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.15M
3
+$424K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$315K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$271K

Top Sells

1
+$3.41M
2
+$420K
3
+$362K
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$304K
5
SKX
Skechers
SKX
+$293K

Sector Composition

1 Technology 21.77%
2 Healthcare 5.42%
3 Financials 5.3%
4 Communication Services 4.97%
5 Energy 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 0.99%
21,707
+1,049
27
$2.53M 0.99%
8,737
+572
28
$2.43M 0.94%
4,767
+297
29
$2.16M 0.84%
25,685
-591
30
$2.14M 0.83%
3,231
-5
31
$2.04M 0.8%
80,591
+2,428
32
$1.97M 0.77%
32,207
33
$1.9M 0.74%
3,451
-60
34
$1.85M 0.72%
42,728
+460
35
$1.83M 0.71%
10,326
-39
36
$1.75M 0.68%
21,815
-374
37
$1.64M 0.64%
34,570
-130
38
$1.52M 0.59%
9,975
+6
39
$1.5M 0.59%
5,099
+11
40
$1.49M 0.58%
5,791
+934
41
$1.46M 0.57%
9,182
-307
42
$1.36M 0.53%
13,879
-452
43
$1.35M 0.53%
55,833
+1,113
44
$1.29M 0.5%
+11,477
45
$1.24M 0.48%
9,744
+20
46
$1.22M 0.48%
13,002
+619
47
$1.2M 0.47%
6,491
-528
48
$1.2M 0.47%
111,620
-3,549
49
$1.16M 0.45%
3,266
+224
50
$1.15M 0.45%
2,049
1
2
3 4 5