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
76
$681K 0.27%
1,761
+95
77
$672K 0.26%
4,000
-75
78
$662K 0.26%
1,250
+233
79
$658K 0.26%
5,304
+409
80
$655K 0.25%
1,060
+62
81
$647K 0.25%
7,725
+143
82
$643K 0.25%
1,132
-222
83
$637K 0.25%
1,785
+1
84
$625K 0.24%
5,063
+65
85
$588K 0.23%
6,904
-48
86
$572K 0.22%
14,560
+100
87
$567K 0.22%
1,890
-6
88
$559K 0.22%
1,811
89
$549K 0.21%
2,211
-44
90
$540K 0.21%
7,530
+1
91
$538K 0.21%
48,100
-50
92
$535K 0.21%
2,600
+375
93
$521K 0.2%
8,291
-330
94
$520K 0.2%
1,340
+53
95
$514K 0.2%
3,825
-295
96
$511K 0.2%
3,757
+330
97
$509K 0.2%
+58,450
98
$486K 0.19%
2,113
99
$482K 0.19%
1,808
100
$477K 0.19%
2,150
2 3
4
5 6