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
1
$13.2M 5.15%
64,552
-1,377
2
$12.2M 4.76%
138,561
+1,669
3
$11.7M 4.56%
18,872
+46
4
$10.4M 4.05%
20,938
-123
5
$8.72M 3.39%
55,203
+375
6
$8.58M 3.34%
28,245
+1,119
7
$7.66M 2.98%
57,651
+1,770
8
$6.75M 2.63%
49,548
+299
9
$5.74M 2.23%
43,050
+2
10
$5.15M 2%
57,111
-3,876
11
$5.13M 2%
148,556
+7,075
12
$5.03M 1.96%
37,225
+935
13
$4.63M 1.8%
157,437
+404
14
$4.42M 1.72%
14,492
-416
15
$4.15M 1.62%
5,012
-10
16
$3.27M 1.27%
32,944
+1,241
17
$3.15M 1.23%
75,850
+2,544
18
$2.96M 1.15%
102,260
-123,786
19
$2.9M 1.13%
3,716
+24
20
$2.86M 1.11%
10,367
+50
21
$2.85M 1.11%
+65,306
22
$2.82M 1.1%
26,188
-273
23
$2.78M 1.08%
12,684
+45
24
$2.77M 1.08%
15,718
+48
25
$2.61M 1.01%
33,691
+1,032
1
2 3 4 5