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
176
$250K 0.11%
4,984
-74
177
$244K 0.1%
1,390
178
$244K 0.1%
6,304
+36
179
$243K 0.1%
+1,530
180
$241K 0.1%
+3,270
181
$241K 0.1%
+9,975
182
$239K 0.1%
1,187
183
$235K 0.1%
10,930
+5
184
$232K 0.1%
+4,972
185
$232K 0.1%
1,808
-250
186
$231K 0.1%
2,001
+138
187
$230K 0.1%
+3,831
188
$230K 0.1%
3,956
-2,000
189
$229K 0.1%
2,193
+3
190
$229K 0.1%
+1,726
191
$224K 0.1%
368
192
$223K 0.1%
1,534
193
$221K 0.09%
1,894
194
$221K 0.09%
2,000
195
$210K 0.09%
+2,498
196
$209K 0.09%
6,800
197
$209K 0.09%
3,500
198
$207K 0.09%
3,125
-102
199
$207K 0.09%
987
200
$206K 0.09%
4,575
5 6 7
8
9