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
$119M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$883K
2
+$550K
3
+$506K
4
JNJ icon
Johnson & Johnson
JNJ
+$487K
5
FSLY icon
Fastly
FSLY
+$423K

Top Sells

1
+$3.95M
2
+$2.04M
3
+$1.12M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$536K
5
WY icon
Weyerhaeuser
WY
+$502K

Sector Composition

1 Technology 19.01%
2 Healthcare 9.97%
3 Communication Services 9.86%
4 Financials 4.96%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.85%
10,779
+1,145
27
$995K 0.84%
5,151
+2,845
28
$903K 0.76%
9,214
+2
29
$883K 0.74%
+12,450
30
$863K 0.73%
7,216
31
$861K 0.73%
1,979
32
$807K 0.68%
4,309
33
$799K 0.67%
3,706
+603
34
$798K 0.67%
10,820
+949
35
$798K 0.67%
2,706
+105
36
$787K 0.66%
13,126
-455
37
$779K 0.66%
13,019
-616
38
$770K 0.65%
10,005
+1,494
39
$754K 0.64%
2,259
40
$744K 0.63%
12,272
-615
41
$722K 0.61%
16,548
+8
42
$720K 0.61%
75,840
-11,160
43
$720K 0.61%
3,901
+2
44
$711K 0.6%
2,839
+214
45
$703K 0.59%
1,951
46
$698K 0.59%
3,074
+445
47
$696K 0.59%
29,296
+205
48
$686K 0.58%
7,886
-750
49
$667K 0.56%
5,775
+51
50
$608K 0.51%
3,702
+803
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2
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