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
$162M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$517K
3
+$482K
4
PARA
Paramount Global Class B
PARA
+$319K
5
FDX icon
FedEx
FDX
+$317K

Top Sells

1
+$515K
2
+$316K
3
+$287K
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$251K
5
DE icon
Deere & Co
DE
+$240K

Sector Composition

1 Technology 19.14%
2 Healthcare 9.14%
3 Communication Services 6.94%
4 Energy 6.89%
5 Financials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.82%
12,830
27
$1.29M 0.8%
8,091
-66
28
$1.28M 0.79%
27,357
-513
29
$1.19M 0.74%
9,137
+58
30
$1.18M 0.73%
11,382
-115
31
$1.18M 0.73%
7,905
32
$1.17M 0.72%
3,044
-34
33
$1.15M 0.71%
23,963
-272
34
$1.08M 0.67%
4,803
-10
35
$1.04M 0.64%
36,434
+60
36
$1.04M 0.64%
9,954
-6
37
$1.02M 0.63%
2,158
+16
38
$996K 0.62%
26,276
+50
39
$994K 0.61%
3,556
-53
40
$994K 0.61%
15,490
-20
41
$956K 0.59%
9,640
-79
42
$931K 0.58%
18,948
+2,022
43
$906K 0.56%
6,912
-378
44
$872K 0.54%
+8,195
45
$866K 0.54%
1,548
-54
46
$846K 0.52%
1,790
+37
47
$832K 0.51%
11,439
-350
48
$825K 0.51%
4,435
+1
49
$821K 0.51%
18,374
+1,831
50
$782K 0.48%
10,044
-150
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2
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