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
$177M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$589K
3
+$421K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$321K
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$289K

Top Sells

1
+$806K
2
+$580K
3
+$422K
4
AAPL icon
Apple
AAPL
+$376K
5
LLY icon
Eli Lilly
LLY
+$365K

Sector Composition

1 Technology 19.81%
2 Healthcare 8.31%
3 Communication Services 6.15%
4 Energy 5.9%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.84%
40,568
-529
27
$1.46M 0.83%
11,185
-197
28
$1.44M 0.82%
12,494
-284
29
$1.34M 0.76%
3,031
-13
30
$1.28M 0.73%
8,821
-316
31
$1.27M 0.72%
23,539
-424
32
$1.2M 0.68%
9,914
-40
33
$1.2M 0.68%
80,095
+39,493
34
$1.19M 0.67%
7,817
-88
35
$1.17M 0.66%
11,245
+1,605
36
$1.13M 0.64%
13,070
-2,420
37
$1.09M 0.62%
8,061
-30
38
$1.08M 0.61%
25,884
-392
39
$1.05M 0.6%
3,522
-34
40
$1.02M 0.58%
35,489
-945
41
$1.02M 0.58%
2,118
-40
42
$999K 0.57%
19,077
+129
43
$937K 0.53%
4,803
44
$904K 0.51%
2,446
+169
45
$898K 0.51%
6,712
-200
46
$877K 0.5%
3,693
+595
47
$876K 0.5%
19,823
+1,449
48
$858K 0.49%
11,538
+99
49
$818K 0.46%
1,776
-14
50
$812K 0.46%
13,291
-105
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