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
$150M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$577K
3
+$334K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$301K
5
AMT icon
American Tower
AMT
+$289K

Top Sells

1
+$598K
2
+$456K
3
+$432K
4
DVY icon
iShares Select Dividend ETF
DVY
+$428K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$409K

Sector Composition

1 Technology 16.07%
2 Healthcare 10.36%
3 Energy 7.56%
4 Communication Services 6.56%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.88%
8,157
-1,150
27
$1.29M 0.86%
+27,870
28
$1.22M 0.81%
9,079
+1,057
29
$1.2M 0.8%
36,374
-1,331
30
$1.2M 0.8%
7,905
-50
31
$1.15M 0.76%
9,719
-372
32
$1.14M 0.76%
2,142
-394
33
$1.13M 0.75%
12,830
+30
34
$1.03M 0.68%
7,290
-1,171
35
$993K 0.66%
24,235
-253
36
$983K 0.65%
3,078
-134
37
$966K 0.64%
11,497
-1,113
38
$951K 0.63%
3,609
-801
39
$926K 0.62%
99,044
40
$917K 0.61%
26,226
+524
41
$884K 0.59%
9,960
+115
42
$867K 0.58%
15,510
-2,000
43
$853K 0.57%
1,753
+373
44
$850K 0.57%
11,789
45
$843K 0.56%
10,194
+35
46
$812K 0.54%
2,572
+701
47
$800K 0.53%
16,926
+105
48
$799K 0.53%
4,813
+155
49
$745K 0.5%
1,602
-551
50
$741K 0.49%
2,989
+21
1
2
3 4 5