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
$91.8M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.37M
3
+$632K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$545K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$504K

Top Sells

1
+$874K
2
+$401K
3
+$385K
4
ABBV icon
AbbVie
ABBV
+$228K
5
WPC icon
W.P. Carey
WPC
+$192K

Sector Composition

1 Communication Services 7.83%
2 Technology 7.64%
3 Energy 5.07%
4 Healthcare 3.88%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$456K 0.5%
5,744
+1,996
52
$448K 0.49%
4,315
-163
53
$444K 0.48%
2,574
+63
54
$436K 0.48%
3,539
-14
55
$433K 0.47%
11,420
+3,660
56
$423K 0.46%
11,575
+3
57
$414K 0.45%
+2,305
58
$395K 0.43%
7,269
-277
59
$383K 0.42%
1,995
+187
60
$374K 0.41%
5,799
+115
61
$374K 0.41%
+2,883
62
$373K 0.41%
4,866
-2,508
63
$359K 0.39%
4,648
+1,209
64
$355K 0.39%
7,133
-17,561
65
$325K 0.35%
1,711
+1
66
$322K 0.35%
4,512
67
$319K 0.35%
2,876
+601
68
$297K 0.32%
6,897
-36
69
$290K 0.32%
11,299
-1,147
70
$289K 0.32%
5,532
+16
71
$287K 0.31%
1,000
72
$284K 0.31%
7,949
73
$283K 0.31%
5,514
+594
74
$280K 0.31%
8,607
+12
75
$274K 0.3%
7,250
+300
1 2
3
4