WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
+4.67%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
204
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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 | |
|---|---|---|---|---|---|---|
201
Navitas Semiconductor
NVTS
$1.25B
| $67.4K | 0.03% | 17,150 | – | – |
|
202
Tilray
TLRY
$1.52B
| $51.9K | 0.02% | 31,254 | – | – |
|
203
Quantum-Si Incorporated
QSI
$227M
| $40K | 0.02% | 38,050 | – | – |
|
|
WRN
204
Western Copper and Gold
WRN
$284M
| $24.8K | 0.01% | 21,600 | – | – |
|