WAMA
WisdomTree US Adaptive Moving Average Fund
1W: -0.7%
1M: +4.5%
YTD: +6.0%
$26.19
+0.10 (+0.39%)
Weekly Expected Move ±1.5%
$25
$26
$26
$26
$27
Key Statistics
AUM$94M
Holdings503
Top 10 Wt42.3%
Volume8,375
Avg Volume145,500
Beta0.00
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2026-03-11
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 8.91% | $16.8M | 71,075 |
| 2 | ALPHABET INC-CL A | — | 7.35% | $13.8M | 34,468 |
| 3 | APPLE INC | — | 6.85% | $12.9M | 43,218 |
| 4 | MICROSOFT CORP | — | 4.59% | $8.6M | 21,105 |
| 5 | AMAZON.COM INC | — | 4.17% | $7.8M | 29,320 |
| 6 | BROADCOM INC | — | 2.94% | $5.5M | 12,594 |
| 7 | META PLATFORMS INC-CLASS A | — | 2.32% | $4.4M | 7,041 |
| 8 | TESLA INC | — | 1.97% | $3.7M | 8,374 |
| 9 | BERKSHIRE HATHAWAY INC-CL B | — | 1.58% | $3.0M | 6,128 |
| 10 | WALMART INC | — | 1.57% | $3.0M | 22,271 |
Recent Holding Changes
No recent changes