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
$124M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$659K
3
+$658K
4
MSFT icon
Microsoft
MSFT
+$654K
5
ILMN icon
Illumina
ILMN
+$592K

Top Sells

1
+$2.67M
2
+$694K
3
+$301K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$209K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$42.2K

Sector Composition

1 Technology 12%
2 Communication Services 8.76%
3 Healthcare 6.45%
4 Energy 4.34%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.88%
32,060
+3,117
27
$1.03M 0.83%
7,967
+991
28
$1.02M 0.82%
7,336
+86
29
$974K 0.78%
11,220
+800
30
$929K 0.75%
4,312
+524
31
$914K 0.74%
7,351
+1,581
32
$880K 0.71%
4,099
+2,023
33
$877K 0.71%
8,463
+5,629
34
$856K 0.69%
+9,112
35
$809K 0.65%
27,744
+10,407
36
$791K 0.64%
14,755
+3,048
37
$723K 0.58%
5,199
-71
38
$702K 0.56%
11,685
+2,715
39
$698K 0.56%
16,632
+688
40
$698K 0.56%
7,726
+1,836
41
$682K 0.55%
13,232
+2,001
42
$677K 0.54%
3,110
+2,259
43
$658K 0.53%
+4,431
44
$654K 0.53%
23,611
+841
45
$654K 0.53%
8,139
+2,391
46
$645K 0.52%
4,951
+1,428
47
$640K 0.51%
44,222
48
$617K 0.5%
5,199
+1,360
49
$592K 0.48%
+2,002
50
$589K 0.47%
9,660
1
2
3 4 5