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
126
$407K 0.16%
5,857
+505
127
$402K 0.16%
2,213
-743
128
$401K 0.16%
5,461
+24
129
$392K 0.15%
1,726
+1
130
$392K 0.15%
2,145
131
$388K 0.15%
798
132
$380K 0.15%
5,942
+3
133
$380K 0.15%
5,371
-573
134
$371K 0.14%
7,450
135
$370K 0.14%
4,110
+645
136
$367K 0.14%
8,500
-480
137
$360K 0.14%
1,480
+2
138
$354K 0.14%
7,069
+481
139
$353K 0.14%
1,938
140
$351K 0.14%
1,000
141
$351K 0.14%
998
142
$340K 0.13%
1,139
+158
143
$336K 0.13%
1,948
-2
144
$332K 0.13%
10,125
145
$329K 0.13%
6,677
+9
146
$325K 0.13%
5,540
+1,709
147
$324K 0.13%
104,920
+8,500
148
$324K 0.13%
2,433
+432
149
$324K 0.13%
3,280
-50
150
$321K 0.12%
1,568
4 5
6
7 8