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
+$6.26M
2
+$4.98M
3
+$742K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$671K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$629K

Top Sells

1
+$1.38M
2
+$601K
3
+$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 Change
in Stake 		Capital Flow
201
$67.4K 0.03%
17,150
-2,350
202
$51.9K 0.02%
3,125
-602
203
$40K 0.02%
38,050
+17,950
204
$24.8K 0.01%
21,600
+10,200
205
– –
-2,210
206
– –
-4,077
207
– –
-3,783
208
– –
-1,144
209
– –
-2,790
210
– –
-486
211
– –
-26,685
212
– –
-6,485
213
– –
-2,172
214
– –
-535
215
– –
-10,575
216
– –
-1,526
217
– –
-745
218
– –
-7,300
219
– –
-4,938
220
– –
-5,120
221
– –
-28,634
222
– –
-2,725
5 6 7 8
9