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
101
$475K 0.18%
7,661
102
$466K 0.18%
9,257
+27
103
$465K 0.18%
2,270
104
$463K 0.18%
8,906
-31
105
$461K 0.18%
848
106
$460K 0.18%
176
107
$460K 0.18%
897
108
$453K 0.18%
2,601
109
$452K 0.18%
4,923
+130
110
$452K 0.18%
2,840
111
$450K 0.18%
571
+9
112
$450K 0.17%
2,823
-439
113
$446K 0.17%
1,405
+108
114
$443K 0.17%
5,532
115
$440K 0.17%
5,920
-60
116
$435K 0.17%
590
+44
117
$428K 0.17%
4,180
-20
118
$422K 0.16%
5,460
+8
119
$421K 0.16%
5,775
+310
120
$416K 0.16%
952
121
$415K 0.16%
5,085
+25
122
$414K 0.16%
5,467
123
$413K 0.16%
6,190
124
$411K 0.16%
71
+6
125
$410K 0.16%
1,053
3 4
5
6 7