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
$147M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$503K
3
+$468K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$449K
5
ABBV icon
AbbVie
ABBV
+$439K

Top Sells

1
+$1.16M
2
+$884K
3
+$756K
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$602K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$563K

Sector Composition

1 Technology 18.17%
2 Healthcare 10.23%
3 Communication Services 8.27%
4 Energy 6.04%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.82%
79,700
-790
27
$1.21M 0.82%
11,370
+410
28
$1.17M 0.8%
37,438
-1,655
29
$1.14M 0.78%
8,057
+33
30
$1.11M 0.76%
7,753
-89
31
$1.09M 0.74%
4,408
+168
32
$1.09M 0.74%
7,496
+790
33
$1.06M 0.72%
3,237
-408
34
$1.05M 0.72%
24,358
-274
35
$978K 0.67%
8,940
36
$976K 0.67%
24,875
+135
37
$911K 0.62%
8,090
-493
38
$873K 0.6%
9,720
-60
39
$828K 0.56%
11,789
-265
40
$782K 0.53%
10,129
-5
41
$743K 0.51%
15,300
-500
42
$718K 0.49%
1,743
43
$707K 0.48%
13,610
-1,042
44
$702K 0.48%
4,570
-120
45
$696K 0.47%
1,902
46
$694K 0.47%
2,948
+66
47
$688K 0.47%
6,418
+3,970
48
$674K 0.46%
8,700
-188
49
$652K 0.44%
3,311
-300
50
$634K 0.43%
15,636
-567
1
2
3 4 5