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
$158M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$687K
3
+$506K
4
PARA
Paramount Global Class B
PARA
+$437K
5
T icon
AT&T
T
+$371K

Top Sells

1
+$2.8M
2
+$1.36M
3
+$795K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$570K
5
UNP icon
Union Pacific
UNP
+$495K

Sector Composition

1 Technology 18.37%
2 Communication Services 9.34%
3 Healthcare 9.14%
4 Financials 4.66%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.78%
31,808
-515
27
$1.18M 0.75%
5,564
+20
28
$1.17M 0.74%
123,246
-37,825
29
$1.08M 0.68%
7,084
-95
30
$1.07M 0.68%
8,396
-787
31
$1.05M 0.66%
7,878
32
$1.04M 0.66%
20,022
+656
33
$1.04M 0.66%
77,640
+7,280
34
$997K 0.63%
2,680
-16
35
$974K 0.62%
13,238
+820
36
$955K 0.61%
2,009
-50
37
$950K 0.6%
7,015
-100
38
$932K 0.59%
14,570
+4
39
$927K 0.59%
4,135
+437
40
$922K 0.59%
6,040
+1,253
41
$911K 0.58%
6,913
-215
42
$856K 0.54%
8,280
43
$846K 0.54%
15,088
+4
44
$843K 0.54%
3,979
+325
45
$831K 0.53%
4,449
+739
46
$824K 0.52%
15,228
-134
47
$791K 0.5%
11,429
-140
48
$775K 0.49%
2,076
+109
49
$744K 0.47%
8,804
+165
50
$731K 0.46%
1,743
1
2
3 4 5