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
$176M
AUM Growth
-$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$490K
3
+$455K
4
QCOM icon
Qualcomm
QCOM
+$428K
5
CROX icon
Crocs
CROX
+$411K

Top Sells

1
+$782K
2
+$623K
3
+$601K
4
DOCU icon
DocuSign
DOCU
+$566K
5
ADM icon
Archer Daniels Midland
ADM
+$516K

Sector Composition

1 Technology 20.02%
2 Healthcare 8.97%
3 Communication Services 7.79%
4 Energy 5.02%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.83%
32,633
+4,091
27
$1.37M 0.78%
24,632
-1,196
28
$1.25M 0.71%
8,940
+560
29
$1.22M 0.69%
2,394
+255
30
$1.2M 0.68%
7,842
-61
31
$1.17M 0.66%
8,583
+263
32
$1.16M 0.66%
24,740
+604
33
$1.12M 0.63%
22,640
+1,850
34
$1.09M 0.62%
6,706
+323
35
$1.09M 0.62%
8,080
+175
36
$1.07M 0.61%
13,004
+270
37
$1.05M 0.59%
4,240
+204
38
$1.04M 0.59%
8,024
+385
39
$1.04M 0.59%
6,432
+424
40
$995K 0.56%
15,800
-3,300
41
$978K 0.55%
9,780
+1,388
42
$969K 0.55%
38,878
+2,500
43
$946K 0.54%
10,134
+765
44
$935K 0.53%
12,054
45
$921K 0.52%
14,652
+6
46
$884K 0.5%
29,000
47
$877K 0.5%
1,743
48
$868K 0.49%
3,823
+223
49
$867K 0.49%
1,902
50
$860K 0.49%
4,690
+50
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2
3 4 5