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
176
$276K 0.11%
6,341
+37
177
$275K 0.11%
6,323
-450
178
$271K 0.11%
3,380
+110
179
$270K 0.11%
+4,170
180
$267K 0.1%
1,895
+1
181
$259K 0.1%
1,390
182
$255K 0.1%
+2,300
183
$253K 0.1%
9,545
-430
184
$253K 0.1%
7,200
+400
185
$252K 0.1%
1,726
186
$251K 0.1%
360
-8
187
$250K 0.1%
+4,690
188
$248K 0.1%
+7,800
189
$248K 0.1%
988
+1
190
$242K 0.09%
5,712
+740
191
$237K 0.09%
848
+1
192
$237K 0.09%
1,082
-162
193
$234K 0.09%
+2,114
194
$233K 0.09%
1,765
-28
195
$231K 0.09%
+1,468
196
$230K 0.09%
3,227
+102
197
$228K 0.09%
4,927
+7
198
$228K 0.09%
731
-571
199
$228K 0.09%
2,498
200
$225K 0.09%
4,575
6 7
8
9 10