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
$213M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$4.98M
3
+$742K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$671K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$629K

Top Sells

1
+$1.38M
2
+$601K
3
+$588K
4
EXAS icon
Exact Sciences
EXAS
+$540K
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$421K

Sector Composition

1 Technology 22.38%
2 Communication Services 6.46%
3 Healthcare 6.28%
4 Energy 5.3%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$955K 0.45%
24,376
-1,875
52
$949K 0.45%
3,617
-160
53
$892K 0.42%
20,115
+770
54
$891K 0.42%
5,152
-1,240
55
$874K 0.41%
1,982
-110
56
$851K 0.4%
2,473
-157
57
$826K 0.39%
1,388
58
$805K 0.38%
13,511
+860
59
$788K 0.37%
17,928
+483
60
$752K 0.35%
885
-31
61
$752K 0.35%
1,387
-28
62
$748K 0.35%
6,543
-5,252
63
$742K 0.35%
1,540
-93
64
$739K 0.35%
5,828
-1,195
65
$689K 0.32%
3,541
-693
66
$680K 0.32%
49,610
+2,510
67
$660K 0.31%
11,455
+462
68
$643K 0.3%
6,412
69
$629K 0.29%
+7,478
70
$609K 0.29%
+1,218
71
$606K 0.28%
99,044
72
$589K 0.28%
1,262
-230
73
$586K 0.28%
7,511
+13
74
$582K 0.27%
14,015
+390
75
$571K 0.27%
2,147
-52
1 2
3
4 5