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
76
$605K 0.26%
7,582
+57
77
$597K 0.26%
2,255
+113
78
$579K 0.25%
47,960
-230
79
$561K 0.24%
4,075
80
$558K 0.24%
998
+157
81
$553K 0.24%
1,811
-24
82
$544K 0.23%
4,120
83
$538K 0.23%
95,660
+19,450
84
$527K 0.23%
1,896
85
$521K 0.22%
2,601
86
$515K 0.22%
8,621
-2,263
87
$512K 0.22%
2,956
-173
88
$512K 0.22%
1,808
+13
89
$510K 0.22%
7,529
+1
90
$502K 0.22%
5,060
+275
91
$501K 0.21%
2,150
+1
92
$501K 0.21%
3,262
-2,162
93
$499K 0.21%
2,113
94
$494K 0.21%
6,952
-465
95
$485K 0.21%
1,784
+245
96
$483K 0.21%
4,895
+5
97
$465K 0.2%
9,230
+210
98
$458K 0.2%
1,053
99
$455K 0.19%
3,427
100
$447K 0.19%
7,661
-50
2 3
4
5 6