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
51
$1.07M 0.46%
3,042
+109
52
$1.02M 0.44%
11,359
-45
53
$987K 0.42%
26,748
+118
54
$981K 0.42%
12,699
-109
55
$972K 0.42%
4,857
+110
56
$935K 0.4%
115,169
+7,445
57
$911K 0.39%
15,228
+521
58
$867K 0.37%
2,367
-21
59
$819K 0.35%
6,712
60
$799K 0.34%
9,810
+580
61
$784K 0.34%
22,933
-2,213
62
$762K 0.33%
6,755
+468
63
$751K 0.32%
794
-5
64
$713K 0.31%
11,561
+3
65
$712K 0.31%
11,532
+103
66
$696K 0.3%
1,354
+127
67
$695K 0.3%
6,851
+614
68
$682K 0.29%
1,302
-93
69
$672K 0.29%
99,044
70
$660K 0.28%
12,057
+743
71
$639K 0.27%
1,666
-75
72
$635K 0.27%
6,048
-225
73
$630K 0.27%
3,503
74
$609K 0.26%
4,998
75
$608K 0.26%
14,460
+535
1 2
3
4 5