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
$213M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$14.9M
3
+$4.56M
4
PLTR icon
Palantir
PLTR
+$624K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$617K

Top Sells

1
+$1.38M
2
+$599K
3
+$540K
4
AAPL icon
Apple
AAPL
+$508K
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
176
$221K 0.1%
2,000
-200
177
$220K 0.1%
1,561
+3
178
$220K 0.1%
1,609
-253
179
$220K 0.1%
+3,210
180
$220K 0.1%
17,546
-300
181
$219K 0.1%
+1,608
182
$219K 0.1%
+2,169
183
$218K 0.1%
697
184
$216K 0.1%
1,013
-84
185
$216K 0.1%
1,390
-79
186
$214K 0.1%
2,000
187
$209K 0.1%
+1,217
188
$208K 0.1%
6,598
-135
189
$208K 0.1%
+1,838
190
$208K 0.1%
2,689
-75
191
$207K 0.1%
+3,278
192
$207K 0.1%
+810
193
$201K 0.09%
1,105
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194
$201K 0.09%
+7,257
195
$168K 0.08%
13,488
196
$154K 0.07%
49,820
+1,800
197
$129K 0.06%
14,946
198
$124K 0.06%
10,792
-661
199
$119K 0.06%
+5,333
200
$104K 0.05%
13,950
-2,509
5 6 7
8
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