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
$100M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$654K
3
+$507K
4
T icon
AT&T
T
+$362K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$338K

Top Sells

1
+$1.05M
2
+$545K
3
+$395K
4
O icon
Realty Income
O
+$322K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$313K

Sector Composition

1 Technology 8.03%
2 Communication Services 7.85%
3 Energy 4.73%
4 Healthcare 4.48%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 1.18%
28,943
+641
27
$987K 0.98%
10,420
-240
28
$984K 0.98%
18,180
-60
29
$972K 0.97%
6,976
+3,641
30
$966K 0.96%
7,250
-147
31
$799K 0.8%
3,788
+55
32
$695K 0.69%
5,890
-400
33
$695K 0.69%
5,270
-70
34
$694K 0.69%
30,859
+1,035
35
$658K 0.66%
15,944
-40
36
$633K 0.63%
5,770
+200
37
$624K 0.62%
44,222
+492
38
$621K 0.62%
11,707
+486
39
$600K 0.6%
22,770
+1,042
40
$580K 0.58%
6,450
-30
41
$539K 0.54%
8,970
-1,565
42
$538K 0.54%
11,231
+318
43
$535K 0.53%
6,231
+643
44
$522K 0.52%
9,660
45
$503K 0.5%
17,337
+450
46
$492K 0.49%
3,523
+647
47
$483K 0.48%
2,323
+328
48
$481K 0.48%
8,750
+11
49
$478K 0.48%
3,839
+300
50
$470K 0.47%
2,518
+213
1
2
3 4 5