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
151
$321K 0.12%
28,273
152
$313K 0.12%
9,223
+4
153
$312K 0.12%
1,363
154
$309K 0.12%
1,817
155
$307K 0.12%
+2,392
156
$307K 0.12%
663
+33
157
$305K 0.12%
5,532
-898
158
$304K 0.12%
3,822
159
$300K 0.12%
410
160
$299K 0.12%
+3,952
161
$297K 0.12%
539
+86
162
$296K 0.12%
1,618
+84
163
$296K 0.12%
3,253
164
$295K 0.11%
1,268
+51
165
$295K 0.11%
1,335
+2
166
$292K 0.11%
4,350
167
$285K 0.11%
9,185
-2,170
168
$285K 0.11%
982
169
$283K 0.11%
25,026
170
$283K 0.11%
1,187
171
$282K 0.11%
4,890
+200
172
$280K 0.11%
1,485
173
$280K 0.11%
4,984
174
$279K 0.11%
1,531
+1
175
$277K 0.11%
3,650
-1,000
5 6
7
8 9