WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
1-Year Return
27.89%
This Quarter Return
-2.08%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$176M
AUM Growth
-$9.61M
(-5.2%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
208
New
13
Increased
74
Reduced
53
Closed
21
Top Buys
| 1 |
Valero Energy
VLO
|
$718K |
| 2 |
International Paper
IP
|
$490K |
| 3 |
Advanced Micro Devices
AMD
|
$455K |
| 4 |
Qualcomm
QCOM
|
$428K |
| 5 |
Crocs
CROX
|
$411K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$782K |
| 2 |
Kroger
KR
|
$623K |
| 3 |
Amgen
AMGN
|
$601K |
| 4 |
DocuSign
DOCU
|
$566K |
| 5 |
Archer Daniels Midland
ADM
|
$516K |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 8.97% |
| 3 | Communication Services | 7.79% |
| 4 | Energy | 5.02% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| – | – |
-1,434
| Closed | -$209K |
|
202
First Trust Cloud Computing ETF
SKYY
$3.03B
| – | – |
-2,568
| Closed | -$268K |
|
203
Upstart Holdings
UPST
$6.33B
| – | – |
-1,574
| Closed | -$238K |
|
|
IRL
204
DELISTED
NEW IRELAND FUND INC
IRL
| – | – |
-11,930
| Closed | -$133K |
|
|
ABMD
205
DELISTED
Abiomed Inc
ABMD
| – | – |
-880
| Closed | -$316K |
|
|
TWTR
206
DELISTED
Twitter, Inc.
TWTR
| – | – |
-7,415
| Closed | -$320K |
|
|
ZNGA
207
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-11,434
| Closed | -$73.2K |
|
|
USFR
208
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| – | – |
-8,396
| Closed | -$211K |
|