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
$176M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$600K
3
+$599K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$549K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$476K

Top Sells

1
+$1.04M
2
+$531K
3
+$425K
4
B
Barrick Mining
B
+$330K
5
PPL icon
PPL Corp
PPL
+$265K

Sector Composition

1 Technology 19%
2 Communication Services 8.93%
3 Healthcare 8.92%
4 Financials 5.38%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.87%
27,125
-2,745
27
$1.39M 0.79%
69,680
-7,960
28
$1.31M 0.75%
8,497
+619
29
$1.31M 0.74%
8,393
+1,309
30
$1.26M 0.71%
5,477
+1,028
31
$1.25M 0.71%
5,335
-229
32
$1.18M 0.67%
2,009
33
$1.17M 0.66%
8,318
-78
34
$1.15M 0.66%
20,251
+5,023
35
$1.08M 0.61%
106,632
-16,614
36
$1.03M 0.58%
8,200
-80
37
$1M 0.57%
4,142
+596
38
$993K 0.56%
2,481
-199
39
$971K 0.55%
12,483
-755
40
$955K 0.54%
2,076
41
$932K 0.53%
6,908
-107
42
$929K 0.53%
1,743
43
$911K 0.52%
19,100
+5,360
44
$910K 0.52%
14,974
-114
45
$905K 0.51%
3,919
-216
46
$896K 0.51%
3,669
-310
47
$889K 0.5%
+29,000
48
$888K 0.5%
35,000
+23,625
49
$883K 0.5%
4,590
+1,120
50
$859K 0.49%
6,913
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2
3 4 5