WMA

Wealth Management Associates Portfolio holdings

AUM $282M
1-Year Est. Return 31.68%
This Quarter Est. Return
1 Year Est. Return
+31.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
-$683K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$744K
3
+$530K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$432K
5
POWL icon
Powell Industries
POWL
+$420K

Top Sells

1
+$492K
2
+$381K
3
+$370K
4
QCOM icon
Qualcomm
QCOM
+$332K
5
VEEV icon
Veeva Systems
VEEV
+$315K

Sector Composition

1 Technology 19.64%
2 Communication Services 6.53%
3 Healthcare 6.06%
4 Energy 5.37%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$204K 0.09%
+6,755
202
$174K 0.07%
14,065
-289
203
$159K 0.07%
18,472
-3,420
204
$152K 0.07%
13,576
+1,626
205
$150K 0.06%
228,400
+155,600
206
$149K 0.06%
14,834
-962
207
$149K 0.06%
+10,827
208
$143K 0.06%
13,329
-187
209
$129K 0.06%
14,736
210
$50.4K 0.02%
44,400
+7,800
211
$32.3K 0.01%
26,950
-8,100
212
$19K 0.01%
2,884
-200
213
– –
-3,902
214
– –
-6,583
215
– –
-1,770
216
– –
-3,157
217
– –
-1,453
218
– –
-5,225
219
– –
-1,176
220
– –
-2,650
221
– –
-17,950
222
– –
-2,395
223
– –
-1,499
224
– –
-2,582
225
– –
-4,680
5 6 7 8
9