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
76
$563K 0.26%
5,957
-89
77
$561K 0.26%
3,460
-71
78
$550K 0.26%
4,998
+1,133
79
$549K 0.26%
11,558
-1,552
80
$538K 0.25%
2,379
-86
81
$538K 0.25%
1,057
-549
82
$528K 0.25%
9,875
+1,870
83
$525K 0.25%
3,348
-80
84
$515K 0.24%
5,861
+73
85
$513K 0.24%
1,169
-82
86
$484K 0.23%
8,480
+3,500
87
$482K 0.23%
1,537
-1,034
88
$478K 0.22%
1,436
-320
89
$476K 0.22%
4,796
+992
90
$459K 0.22%
6,431
+270
91
$455K 0.21%
1,518
-60
92
$455K 0.21%
6,040
+1,886
93
$454K 0.21%
10,684
+270
94
$454K 0.21%
7,756
+1
95
$445K 0.21%
817
-125
96
$441K 0.21%
5,956
97
$420K 0.2%
+1,780
98
$420K 0.2%
+3,261
99
$416K 0.2%
1,888
-39
100
$414K 0.19%
930
-226
2 3
4
5 6