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
$99M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$636K
3
+$565K
4
MMM icon
3M
MMM
+$210K
5
NIQ
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
+$153K

Top Sells

1
+$2.59M
2
+$2.13M
3
+$2.09M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.69M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$909K

Sector Composition

1 Technology 15.35%
2 Communication Services 10.09%
3 Healthcare 8.73%
4 Consumer Discretionary 4.3%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$867K 0.88%
9,634
+6,276
27
$831K 0.84%
21,876
+250
28
$802K 0.81%
13,581
+1,931
29
$794K 0.8%
7,216
-135
30
$762K 0.77%
9,212
-19
31
$738K 0.75%
13,635
+401
32
$725K 0.73%
9,871
+1,728
33
$696K 0.7%
12,887
-31,258
34
$657K 0.66%
48,862
+4,640
35
$653K 0.66%
2,259
-851
36
$649K 0.66%
2,601
+61
37
$645K 0.65%
3,899
-263
38
$636K 0.64%
+8,511
39
$630K 0.64%
1,979
40
$620K 0.63%
4,309
-117
41
$618K 0.62%
29,091
+167
42
$607K 0.61%
5,724
+276
43
$606K 0.61%
16,540
-92
44
$603K 0.61%
3,103
-25
45
$573K 0.58%
87,000
+1,480
46
$556K 0.56%
9,560
-100
47
$518K 0.52%
1,951
-51
48
$512K 0.52%
6,473
-11,496
49
$502K 0.51%
29,615
+2,252
50
$501K 0.51%
8,636
+410
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2
3 4 5