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
$189M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$682K
2
+$476K
3
+$442K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$440K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$377K

Top Sells

1
+$489K
2
+$469K
3
+$436K
4
MO icon
Altria Group
MO
+$318K
5
TMO icon
Thermo Fisher Scientific
TMO
+$307K

Sector Composition

1 Technology 20.83%
2 Healthcare 7.37%
3 Communication Services 6.1%
4 Energy 5.47%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.85%
3,317
+115
27
$1.47M 0.77%
8,626
-693
28
$1.43M 0.76%
10,179
+225
29
$1.41M 0.75%
9,654
+1,716
30
$1.38M 0.73%
28,634
+7,840
31
$1.37M 0.72%
11,795
+101
32
$1.36M 0.72%
22,920
-573
33
$1.35M 0.71%
12,345
-226
34
$1.35M 0.71%
12,050
-1,200
35
$1.3M 0.69%
8,707
-1,379
36
$1.26M 0.67%
43,815
+2,788
37
$1.25M 0.66%
4,858
-55
38
$1.25M 0.66%
78,206
-314
39
$1.2M 0.64%
35,766
-194
40
$1.16M 0.61%
4,558
+12
41
$1.15M 0.61%
26,251
+20
42
$1.13M 0.59%
7,270
-370
43
$1.06M 0.56%
3,567
+12
44
$1.05M 0.55%
6,392
+65
45
$1.02M 0.54%
2,483
-5
46
$983K 0.52%
3,777
47
$951K 0.5%
12,188
48
$925K 0.49%
17,610
-1,665
49
$925K 0.49%
1,551
-84
50
$924K 0.49%
1,633
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