WMA

Wealth Management Associates Portfolio holdings

AUM $257M
1-Year Est. Return 27.89%
This Quarter Est. Return
1 Year Est. Return
+27.89%
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
SPDR 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
OUNZ icon
201
VanEck Merk Gold Trust
OUNZ
$2.37B
$204K 0.09%
+6,755
NVG icon
202
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$174K 0.07%
14,065
-289
BDJ icon
203
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$159K 0.07%
18,472
-3,420
NEA icon
204
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$152K 0.07%
13,576
+1,626
SGMO icon
205
Sangamo Therapeutics
SGMO
$195M
$150K 0.06%
228,400
+155,600
F icon
206
Ford
F
$46.7B
$149K 0.06%
14,834
-962
NUW icon
207
Nuveen AMT-Free Municipal Value Fund
NUW
$255M
$149K 0.06%
+10,827
WBD icon
208
Warner Bros
WBD
$45.3B
$143K 0.06%
13,329
-187
NUV icon
209
Nuveen Municipal Value Fund
NUV
$1.87B
$129K 0.06%
14,736
WRN
210
Western Copper and Gold
WRN
$498M
$50.4K 0.02%
44,400
+7,800
QSI icon
211
Quantum-Si Incorporated
QSI
$514M
$32.3K 0.01%
26,950
-8,100
TLRY icon
212
Tilray
TLRY
$1.73B
$19K 0.01%
28,835
-2,000
AMD icon
213
Advanced Micro Devices
AMD
$381B
– –
-3,157
FXL icon
214
First Trust Technology AlphaDEX Fund
FXL
$1.42B
– –
-1,453
GSC icon
215
Goldman Sachs Small Cap Equity ETF
GSC
$148M
– –
-5,225
LIN icon
216
Linde
LIN
$208B
– –
-1,176
MPC icon
217
Marathon Petroleum
MPC
$55.1B
– –
-2,650
NVTS icon
218
Navitas Semiconductor
NVTS
$3.33B
– –
-17,950
ON icon
219
ON Semiconductor
ON
$21.7B
– –
-3,902
PFF icon
220
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-6,583
TROW icon
221
T. Rowe Price
TROW
$22.7B
– –
-1,770
UPS icon
222
United Parcel Service
UPS
$72.6B
– –
-2,395
VEEV icon
223
Veeva Systems
VEEV
$48B
– –
-1,499
VRT icon
224
Vertiv
VRT
$67.9B
– –
-2,582
VIK icon
225
Viking Holdings
VIK
$26.7B
– –
-4,680
5 6 7 8
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