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
51
$1.12M 0.44%
24,631
+498
52
$1.11M 0.43%
17,858
-510
53
$1.08M 0.42%
12,630
-69
54
$1.06M 0.41%
3,630
-9
55
$1.05M 0.41%
7,333
+1
56
$1.03M 0.4%
42,695
-5,230
57
$955K 0.37%
26,748
58
$952K 0.37%
94,560
-1,100
59
$900K 0.35%
15,037
-191
60
$892K 0.35%
11,264
-95
61
$868K 0.34%
2,367
62
$841K 0.33%
6,951
+196
63
$816K 0.32%
11,336
-721
64
$790K 0.31%
11,388
-173
65
$786K 0.31%
794
66
$782K 0.3%
8,714
+2,666
67
$768K 0.3%
6,512
-200
68
$760K 0.3%
7,269
+418
69
$760K 0.3%
9,755
-55
70
$738K 0.29%
11,536
+4
71
$724K 0.28%
99,044
72
$696K 0.27%
17,065
-5,868
73
$695K 0.27%
3,346
-157
74
$684K 0.27%
2,120
+100
75
$684K 0.27%
48,260
+300
1 2
3
4 5