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
$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
State Street 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
1
$14.6M 6.28%
65,929
-380
2
$12.5M 5.34%
136,892
+8,176
3
$10.6M 4.53%
18,826
+944
4
$7.91M 3.39%
21,061
+261
5
$7.5M 3.22%
55,881
+554
6
$7.46M 3.19%
27,126
+812
7
$6.39M 2.74%
226,046
+1,741
8
$5.94M 2.55%
54,828
+63
9
$5.55M 2.38%
43,048
-630
10
$4.49M 1.92%
60,987
-1,078
11
$4.48M 1.92%
157,033
-6,043
12
$4.43M 1.9%
36,290
+730
13
$4.39M 1.88%
141,481
+1,164
14
$4.3M 1.84%
14,908
+638
15
$4.16M 1.78%
49,249
+682
16
$3.15M 1.35%
26,461
+691
17
$3.14M 1.34%
31,703
+3,157
18
$3.05M 1.31%
3,692
+3
19
$3.02M 1.29%
73,306
+10,514
20
$2.64M 1.13%
5,022
+122
21
$2.5M 1.07%
20,658
+417
22
$2.5M 1.07%
32,659
+2,436
23
$2.42M 1.04%
15,670
+47
24
$2.4M 1.03%
12,639
-100
25
$2.16M 0.93%
26,276
-301
1
2 3 4 5