WMA

Wealth Management Associates Portfolio holdings

AUM $288M
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
+$2.54M
2
+$1.15M
3
+$424K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$315K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$271K

Top Sells

1
+$3.41M
2
+$420K
3
+$362K
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$304K
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
201
$221K 0.09%
2,000
202
$218K 0.08%
10,165
-765
203
$215K 0.08%
6,755
204
$210K 0.08%
+2,133
205
$207K 0.08%
+750
206
$205K 0.08%
+1,622
207
$205K 0.08%
653
-326
208
$200K 0.08%
+191
209
$167K 0.06%
307,800
+79,400
210
$164K 0.06%
13,776
-289
211
$160K 0.06%
17,973
-499
212
$148K 0.06%
10,847
+20
213
$147K 0.06%
13,547
-1,287
214
$146K 0.06%
12,755
-574
215
$136K 0.05%
12,416
-1,160
216
$125K 0.05%
14,403
-333
217
$79.3K 0.03%
63,400
+19,000
218
$52.8K 0.02%
26,950
219
$11.9K ﹤0.01%
2,884
220
– –
-3,547
221
– –
-3,500
222
– –
-2,193
223
– –
-4,550
224
– –
-2,466
225
– –
-5,165
6 7 8
9
10