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
126
$354K 0.15%
2,225
-130
127
$353K 0.15%
4,650
128
$352K 0.15%
6,430
-545
129
$348K 0.15%
3,330
+665
130
$345K 0.15%
562
-5
131
$343K 0.15%
176
+39
132
$342K 0.15%
1,478
+2
133
$337K 0.14%
96,420
+35,400
134
$336K 0.14%
1,297
+385
135
$333K 0.14%
9,219
+4
136
$333K 0.14%
28,273
-2,822
137
$331K 0.14%
3,465
138
$328K 0.14%
6,668
+9
139
$328K 0.14%
+6,190
140
$326K 0.14%
6,588
-19
141
$326K 0.14%
5,437
-483
142
$325K 0.14%
+4,200
143
$321K 0.14%
952
-2
144
$320K 0.14%
4,350
145
$318K 0.14%
1,000
146
$316K 0.14%
1,817
147
$316K 0.14%
998
148
$316K 0.14%
1,363
+72
149
$314K 0.13%
546
-28
150
$314K 0.13%
10,125
4 5
6
7 8