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
$91.8M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.37M
3
+$632K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$545K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$504K

Top Sells

1
+$874K
2
+$401K
3
+$385K
4
ABBV icon
AbbVie
ABBV
+$228K
5
WPC icon
W.P. Carey
WPC
+$192K

Sector Composition

1 Communication Services 7.83%
2 Technology 7.64%
3 Energy 5.07%
4 Healthcare 3.88%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 1.17%
18,240
+180
27
$949K 1.03%
10,660
+1,140
28
$903K 0.98%
7,397
-732
29
$749K 0.82%
3,733
+261
30
$720K 0.79%
5,340
+398
31
$671K 0.73%
29,824
-618
32
$639K 0.7%
15,984
+328
33
$632K 0.69%
+10,535
34
$606K 0.66%
43,730
+17,800
35
$586K 0.64%
10,913
+2,490
36
$585K 0.64%
11,221
-431
37
$580K 0.63%
5,570
+450
38
$572K 0.62%
21,728
+1,670
39
$567K 0.62%
9,660
40
$563K 0.61%
6,480
41
$545K 0.59%
+3,563
42
$545K 0.59%
6,290
-900
43
$516K 0.56%
13,478
+180
44
$513K 0.56%
8,931
+1,751
45
$504K 0.55%
+1,784
46
$493K 0.54%
15,580
-537
47
$466K 0.51%
3,335
-410
48
$466K 0.51%
16,887
+1,876
49
$460K 0.5%
8,739
+11
50
$460K 0.5%
+5,588
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