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
$140M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$558K
3
+$455K
4
TD icon
Toronto Dominion Bank
TD
+$409K
5
DIS icon
Walt Disney
DIS
+$371K

Top Sells

1
+$238K
2
+$228K
3
+$136K
4
NVDA icon
NVIDIA
NVDA
+$107K
5
GIS icon
General Mills
GIS
+$102K

Sector Composition

1 Technology 12.74%
2 Communication Services 9.52%
3 Healthcare 7.13%
4 Energy 4.1%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.87%
18,180
27
$1.18M 0.85%
8,121
+154
28
$1.16M 0.83%
8,127
+791
29
$1.13M 0.81%
4,618
+306
30
$1.09M 0.78%
11,780
+560
31
$1.09M 0.78%
7,515
+2,564
32
$1.02M 0.73%
28,924
+1,180
33
$940K 0.67%
17,551
+2,796
34
$935K 0.67%
9,231
+119
35
$918K 0.66%
7,351
36
$914K 0.65%
8,453
-10
37
$826K 0.59%
27,363
+3,752
38
$822K 0.59%
4,162
+63
39
$803K 0.57%
3,110
40
$792K 0.57%
13,234
+2
41
$767K 0.55%
16,632
42
$761K 0.54%
8,226
+500
43
$747K 0.53%
2,540
44
$720K 0.52%
4,426
-5
45
$707K 0.51%
8,143
+4
46
$700K 0.5%
11,650
-35
47
$698K 0.5%
5,448
+249
48
$663K 0.47%
3,128
+200
49
$653K 0.47%
1,979
50
$648K 0.46%
44,222
1
2
3 4 5