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
151
$312K 0.13%
6,773
-449
152
$310K 0.13%
1,017
+11
153
$310K 0.13%
8,980
+1,435
154
$306K 0.13%
981
155
$304K 0.13%
1,568
156
$304K 0.13%
1,244
157
$300K 0.13%
4,920
-43
158
$299K 0.13%
65
-2
159
$297K 0.13%
982
+157
160
$296K 0.13%
1,938
-10
161
$293K 0.13%
5,165
+520
162
$292K 0.13%
3,253
163
$290K 0.12%
1,333
+2
164
$288K 0.12%
25,026
165
$283K 0.12%
3,822
-200
166
$281K 0.12%
630
-466
167
$281K 0.12%
3,547
+308
168
$276K 0.12%
410
169
$274K 0.12%
1,485
170
$272K 0.12%
4,690
+60
171
$269K 0.12%
1,793
+3
172
$268K 0.11%
+453
173
$264K 0.11%
847
174
$258K 0.11%
1,217
+1
175
$257K 0.11%
979
-21
5 6
7
8 9