WMA

Wealth Management Associates Portfolio holdings

AUM $288M
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$442K
3
+$338K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$303K
5
ADI icon
Analog Devices
ADI
+$259K

Top Sells

1
+$777K
2
+$523K
3
+$506K
4
FISV
Fiserv Inc
FISV
+$466K
5
V icon
Visa
V
+$352K

Sector Composition

1 Technology 19.46%
2 Communication Services 8.9%
3 Healthcare 8.83%
4 Financials 5.53%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.87%
25,148
+21
27
$1.38M 0.81%
8,439
+46
28
$1.32M 0.77%
63,610
-6,070
29
$1.25M 0.73%
5,430
-47
30
$1.16M 0.68%
2,009
31
$1.15M 0.67%
7,903
-594
32
$1.15M 0.67%
24,913
+7,341
33
$1.13M 0.66%
20,251
34
$1.09M 0.64%
8,180
-20
35
$1.06M 0.62%
1,743
36
$1.04M 0.61%
2,655
+174
37
$1.01M 0.59%
3,715
+46
38
$992K 0.58%
7,096
+188
39
$973K 0.57%
4,035
+116
40
$952K 0.56%
12,678
+195
41
$926K 0.54%
19,100
42
$911K 0.53%
3,983
-159
43
$906K 0.53%
14,925
-49
44
$889K 0.52%
29,000
45
$888K 0.52%
4,622
+32
46
$871K 0.51%
11,854
+325
47
$861K 0.5%
33,900
-1,100
48
$844K 0.49%
6,354
-1,964
49
$838K 0.49%
9,044
+80
50
$836K 0.49%
3,754
-1,581
1
2
3 4 5