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
$257M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.29M
3
+$509K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$340K
5
VRT icon
Vertiv
VRT
+$307K

Top Sells

1
+$3.58M
2
+$420K
3
+$362K
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$349K
5
SKX
Skechers
SKX
+$293K

Sector Composition

1 Technology 21.77%
2 Healthcare 5.42%
3 Financials 5.3%
4 Communication Services 4.97%
5 Energy 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
201
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$221K 0.09%
2,000
LGOV icon
202
First Trust Long Duration Opportunities ETF
LGOV
$677M
$218K 0.08%
10,165
-765
OUNZ icon
203
VanEck Merk Gold Trust
OUNZ
$2.67B
$215K 0.08%
6,755
SCCO icon
204
Southern Copper
SCCO
$148B
$210K 0.08%
+2,115
CME icon
205
CME Group
CME
$99.2B
$207K 0.08%
+750
XLK icon
206
State Street Technology Select Sector SPDR ETF
XLK
$93B
$205K 0.08%
+1,622
PODD icon
207
Insulet
PODD
$19.9B
$205K 0.08%
653
-326
BLK icon
208
Blackrock
BLK
$169B
$200K 0.08%
+191
SGMO icon
209
Sangamo Therapeutics
SGMO
$146M
$167K 0.06%
307,800
+79,400
NVG icon
210
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.76B
$164K 0.06%
13,776
-289
BDJ icon
211
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
$160K 0.06%
17,973
-499
NUW icon
212
Nuveen AMT-Free Municipal Value Fund
NUW
$260M
$148K 0.06%
10,847
+20
F icon
213
Ford
F
$55.1B
$147K 0.06%
13,547
-1,287
WBD icon
214
Warner Bros
WBD
$71B
$146K 0.06%
12,755
-574
NEA icon
215
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.53B
$136K 0.05%
12,416
-1,160
NUV icon
216
Nuveen Municipal Value Fund
NUV
$1.89B
$125K 0.05%
14,403
-333
WRN
217
Western Copper and Gold
WRN
$691M
$79.3K 0.03%
63,400
+19,000
QSI icon
218
Quantum-Si Incorporated
QSI
$274M
$52.8K 0.02%
26,950
TLRY icon
219
Tilray
TLRY
$1.15B
$11.9K ﹤0.01%
2,884
CSGP icon
220
CoStar Group
CSGP
$27.1B
– –
-3,547
EOG icon
221
EOG Resources
EOG
$60.1B
– –
-1,808
GIS icon
222
General Mills
GIS
$24.3B
– –
-3,500
IJR icon
223
iShares Core S&P Small-Cap ETF
IJR
$93B
– –
-2,193
MDYG icon
224
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.58B
– –
-4,550
POWL icon
225
Powell Industries
POWL
$4.87B
– –
-2,466
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