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
101
$413K 0.19%
2,438
-282
102
$411K 0.19%
1,722
+86
103
$407K 0.19%
8,704
+4
104
$405K 0.19%
515
-115
105
$404K 0.19%
1,229
-215
106
$403K 0.19%
7,404
+57
107
$402K 0.19%
4,935
-595
108
$399K 0.19%
1,769
-205
109
$397K 0.19%
5,791
+2
110
$395K 0.19%
2,665
-620
111
$390K 0.18%
+98,774
112
$381K 0.18%
2,195
-350
113
$379K 0.18%
5,352
-339
114
$378K 0.18%
5,602
+8
115
$376K 0.18%
+7,525
116
$373K 0.17%
+1,795
117
$373K 0.17%
297,500
+290,400
118
$373K 0.17%
567
-88
119
$370K 0.17%
4,767
+159
120
$370K 0.17%
5,805
-153
121
$369K 0.17%
1,844
122
$368K 0.17%
6,696
+204
123
$357K 0.17%
29,212
-4,186
124
$352K 0.17%
2,840
-95
125
$343K 0.16%
2,006
+472
3 4
5
6 7