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
$213M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$4.98M
3
+$742K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$671K
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$629K

Top Sells

1
+$1.38M
2
+$601K
3
+$588K
4
EXAS icon
Exact Sciences
EXAS
+$540K
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$421K

Sector Composition

1 Technology 22.38%
2 Communication Services 6.46%
3 Healthcare 6.28%
4 Energy 5.3%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 7.47%
75,570
-2,792
2
$11.3M 5.3%
123,169
+4,716
3
$9.63M 4.52%
17,598
+9,107
4
$9.23M 4.33%
20,655
-306
5
$7.06M 3.31%
26,390
-607
6
$7.04M 3.3%
570,220
+506,730
7
$6.64M 3.11%
54,850
+224
8
$5.14M 2.41%
43,361
-434
9
$4.72M 2.21%
62,352
-3,758
10
$4.19M 1.97%
219,392
+8,920
11
$4.09M 1.92%
34,445
-1,489
12
$3.82M 1.79%
138,038
-545
13
$3.37M 1.58%
3,718
-190
14
$3.24M 1.52%
162,870
-4,254
15
$2.92M 1.37%
25,385
+1,125
16
$2.83M 1.33%
15,530
+1,225
17
$2.59M 1.22%
26,698
+801
18
$2.42M 1.13%
57,805
+1,958
19
$2.24M 1.05%
10,402
-347
20
$2.23M 1.04%
11,525
-110
21
$2.14M 1%
28,556
+841
22
$2.13M 1%
19,613
-362
23
$1.95M 0.91%
3,374
+57
24
$1.92M 0.9%
26,035
-2,509
25
$1.92M 0.9%
46,468
+793
1
2 3 4 5