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
$152M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.31M
3
+$970K
4
PHYS icon
Sprott Physical Gold
PHYS
+$606K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$570K

Top Sells

1
+$1.07M
2
+$683K
3
+$520K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$466K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$328K

Sector Composition

1 Technology 19.48%
2 Healthcare 9.27%
3 Communication Services 8.94%
4 Financials 4.54%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.8%
5,544
+393
27
$1.15M 0.76%
13,160
-5,320
28
$1.11M 0.73%
7,878
-1,028
29
$1.11M 0.73%
9,183
-390
30
$1.03M 0.68%
2,059
+80
31
$990K 0.65%
7,115
-66
32
$980K 0.64%
32,323
+56
33
$970K 0.64%
+19,366
34
$969K 0.64%
12,418
+702
35
$945K 0.62%
2,696
36
$945K 0.62%
22,931
-260
37
$944K 0.62%
7,128
-900
38
$919K 0.6%
70,360
+2,160
39
$912K 0.6%
7,179
-307
40
$818K 0.54%
15,084
-876
41
$813K 0.53%
3,654
-78
42
$805K 0.53%
15,362
43
$795K 0.52%
25,480
+5,930
44
$794K 0.52%
3,698
+1
45
$785K 0.52%
11,569
-489
46
$778K 0.51%
1,743
-91
47
$761K 0.5%
12,672
-180
48
$726K 0.48%
14,566
+655
49
$725K 0.48%
8,280
50
$708K 0.46%
1,967
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2
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