WMA

Wealth Management Associates Portfolio holdings

AUM $257M
This Quarter Return
+9.94%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$11.9M
Cap. Flow %
5.58%
Top 10 Hldgs %
37.93%
Holding
222
New
24
Increased
70
Reduced
94
Closed
18

Top Buys

1
NVDA icon
NVIDIA
NVDA
$6.26M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.98M
3
PLTR icon
Palantir
PLTR
$742K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$671K
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$629K

Top Sells

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.38M
2
COP icon
ConocoPhillips
COP
$601K
3
AAPL icon
Apple
AAPL
$588K
4
EXAS icon
Exact Sciences
EXAS
$540K
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 Shares
Change % 		Capital Flow
NVTS icon
201
Navitas Semiconductor
NVTS
$1.22B
$67.4K 0.03%
17,150
-2,350
-12% -$9.24K
TLRY icon
202
Tilray
TLRY
$1.31B
$51.9K 0.02%
31,254
-6,016
-16% -$9.99K
QSI icon
203
Quantum-Si Incorporated
QSI
$217M
$40K 0.02%
38,050
+17,950
+89% +$18.8K
WRN
204
Western Copper and Gold
WRN
$304M
$24.8K 0.01%
21,600
+10,200
+89% +$11.7K
SWAV
205
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-2,210
Closed -$421K
VTEB icon
206
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
-4,077
Closed -$208K
SCHW icon
207
Charles Schwab
SCHW
$175B
– –
-3,783
Closed -$260K
PODD icon
208
Insulet
PODD
$24.2B
– –
-1,144
Closed -$248K
PM icon
209
Philip Morris
PM
$254B
– –
-2,790
Closed -$263K
PH icon
210
Parker-Hannifin
PH
$94.8B
– –
-486
Closed -$224K
PARA
211
DELISTED
Paramount Global Class B
PARA
– –
-26,685
Closed -$395K
MTCH icon
212
Match Group
MTCH
$9.04B
– –
-6,485
Closed -$237K
MS icon
213
Morgan Stanley
MS
$237B
– –
-2,172
Closed -$203K
LULU icon
214
lululemon athletica
LULU
$23.8B
– –
-535
Closed -$274K
JNPR
215
DELISTED
Juniper Networks
JNPR
– –
-10,575
Closed -$312K
IWM icon
216
iShares Russell 2000 ETF
IWM
$66.6B
– –
-1,526
Closed -$306K
HUM icon
217
Humana
HUM
$37.5B
– –
-745
Closed -$341K
EXAS icon
218
Exact Sciences
EXAS
$9.33B
– –
-7,300
Closed -$540K
DT icon
219
Dynatrace
DT
$15.1B
– –
-4,938
Closed -$270K
CVS icon
220
CVS Health
CVS
$93B
– –
-5,120
Closed -$404K
CALF icon
221
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
– –
-28,634
Closed -$1.38M
BMRN icon
222
BioMarin Pharmaceuticals
BMRN
$11.3B
– –
-2,725
Closed -$263K
5 6 7 8
9