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
126
$340K 0.16%
10,990
-608
127
$339K 0.16%
12,500
+2,900
128
$339K 0.16%
3,263
+153
129
$328K 0.15%
1,656
+107
130
$325K 0.15%
798
131
$323K 0.15%
7,145
-710
132
$321K 0.15%
4,645
-425
133
$321K 0.15%
998
134
$320K 0.15%
6,850
+116
135
$319K 0.15%
4,916
+10
136
$317K 0.15%
80
-19
137
$315K 0.15%
1,241
-81
138
$309K 0.14%
1,000
139
$307K 0.14%
1,863
-47
140
$306K 0.14%
3,110
-310
141
$305K 0.14%
50,750
+7,950
142
$297K 0.14%
6,000
-550
143
$296K 0.14%
+587
144
$295K 0.14%
6,139
+16
145
$294K 0.14%
25,026
-247
146
$293K 0.14%
+4,155
147
$289K 0.14%
1,938
148
$288K 0.14%
+11,380
149
$286K 0.13%
1,567
150
$286K 0.13%
4,807
-299
4 5
6
7 8