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
101
$443K 0.19%
48,150
+1,250
102
$443K 0.19%
8,937
+230
103
$441K 0.19%
4,793
-730
104
$431K 0.18%
1,950
105
$426K 0.18%
5,944
106
$425K 0.18%
798
-1
107
$424K 0.18%
1,287
-151
108
$421K 0.18%
1,725
+206
109
$420K 0.18%
+2,466
110
$420K 0.18%
848
-1
111
$410K 0.18%
5,467
112
$408K 0.18%
2,840
113
$408K 0.18%
5,465
-159
114
$407K 0.17%
2,020
+176
115
$406K 0.17%
5,939
-13
116
$397K 0.17%
5,532
+60
117
$390K 0.17%
+5,980
118
$388K 0.17%
11,355
119
$387K 0.17%
2,270
-2
120
$385K 0.16%
897
-491
121
$381K 0.16%
5,452
122
$379K 0.16%
5,352
123
$371K 0.16%
7,450
124
$367K 0.16%
2,145
+152
125
$362K 0.15%
4,550
-100
3 4
5
6 7