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 Short Treasury Bond ETF
SHV
$20.7B
$221K 0.09%
2,000
LGOV icon
202
First Trust Long Duration Opportunities ETF
LGOV
$662M
$218K 0.08%
10,165
-765
OUNZ icon
203
VanEck Merk Gold Trust
OUNZ
$2.24B
$215K 0.08%
6,755
SCCO icon
204
Southern Copper
SCCO
$107B
$210K 0.08%
+2,097
CME icon
205
CME Group
CME
$103B
$207K 0.08%
+750
XLK icon
206
Technology Select Sector SPDR Fund
XLK
$94.7B
$205K 0.08%
+811
PODD icon
207
Insulet
PODD
$23.4B
$205K 0.08%
653
-326
BLK icon
208
Blackrock
BLK
$164B
$200K 0.08%
+191
SGMO icon
209
Sangamo Therapeutics
SGMO
$150M
$167K 0.06%
307,800
+79,400
NVG icon
210
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$164K 0.06%
13,776
-289
BDJ icon
211
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$160K 0.06%
17,973
-499
NUW icon
212
Nuveen AMT-Free Municipal Value Fund
NUW
$255M
$148K 0.06%
10,847
+20
F icon
213
Ford
F
$52.6B
$147K 0.06%
13,547
-1,287
WBD icon
214
Warner Bros
WBD
$57.1B
$146K 0.06%
12,755
-574
NEA icon
215
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$136K 0.05%
12,416
-1,160
NUV icon
216
Nuveen Municipal Value Fund
NUV
$1.87B
$125K 0.05%
14,403
-333
WRN
217
Western Copper and Gold
WRN
$422M
$79.3K 0.03%
63,400
+19,000
QSI icon
218
Quantum-Si Incorporated
QSI
$295M
$52.8K 0.02%
26,950
TLRY icon
219
Tilray
TLRY
$1.21B
$11.9K ﹤0.01%
28,835
CSGP icon
220
CoStar Group
CSGP
$28.8B
– –
-3,547
EOG icon
221
EOG Resources
EOG
$59.9B
– –
-1,808
GIS icon
222
General Mills
GIS
$25.3B
– –
-3,500
IJR icon
223
iShares Core S&P Small-Cap ETF
IJR
$84.2B
– –
-2,193
MDYG icon
224
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
– –
-4,550
POWL icon
225
Powell Industries
POWL
$3.98B
– –
-2,466
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