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
$74.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.98M
3
+$3.42M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.18M
5
T icon
AT&T
T
+$2.75M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 8.12%
2 Technology 7.44%
3 Energy 4.31%
4 Healthcare 4.06%
5 Utilities 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$896K 1.21%
+24,694
27
$831K 1.12%
+12,191
28
$715K 0.96%
+9,520
29
$675K 0.91%
+30,442
30
$595K 0.8%
+11,652
31
$579K 0.78%
+3,472
32
$558K 0.75%
+15,656
33
$537K 0.72%
+4,942
34
$537K 0.72%
+6,480
35
$500K 0.67%
+9,660
36
$483K 0.65%
+3,745
37
$481K 0.65%
+16,117
38
$472K 0.64%
+7,374
39
$471K 0.63%
+5,120
40
$454K 0.61%
+7,190
41
$441K 0.59%
+13,298
42
$438K 0.59%
+20,058
43
$407K 0.55%
+8,728
44
$403K 0.54%
+2,511
45
$401K 0.54%
+38,877
46
$396K 0.53%
+11,572
47
$395K 0.53%
+8,423
48
$387K 0.52%
+3,553
49
$385K 0.52%
+4,240
50
$377K 0.51%
+4,478
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