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
$142M
AUM Growth
-$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$743K
3
+$616K
4
MPC icon
Marathon Petroleum
MPC
+$515K
5
HUM icon
Humana
HUM
+$408K

Top Sells

1
+$449K
2
+$353K
3
+$343K
4
IVZ icon
Invesco
IVZ
+$324K
5
GSK icon
GSK
GSK
+$265K

Sector Composition

1 Technology 18.12%
2 Healthcare 10.51%
3 Communication Services 6.89%
4 Energy 6.87%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.87%
101,710
+22,010
27
$1.22M 0.86%
12,800
28
$1.15M 0.81%
13,397
-17
29
$1.14M 0.8%
37,705
+267
30
$1.14M 0.8%
+15,462
31
$1.03M 0.73%
10,091
+371
32
$1.02M 0.72%
4,410
+2
33
$1.01M 0.71%
24,488
+130
34
$1.01M 0.71%
8,461
+404
35
$1M 0.71%
7,955
+202
36
$987K 0.7%
3,212
-25
37
$947K 0.67%
9,845
+905
38
$908K 0.64%
2,153
+410
39
$838K 0.59%
8,022
-68
40
$825K 0.58%
5,330
+760
41
$779K 0.55%
11,789
42
$777K 0.55%
17,510
+2,210
43
$756K 0.53%
10,159
+30
44
$754K 0.53%
25,702
+827
45
$743K 0.52%
+99,044
46
$727K 0.51%
16,821
+1,185
47
$701K 0.49%
4,255
+502
48
$677K 0.48%
2,380
+467
49
$673K 0.47%
13,620
+10
50
$668K 0.47%
13,279
+2,435
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2
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