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
$100M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$654K
3
+$507K
4
T icon
AT&T
T
+$362K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$338K

Top Sells

1
+$1.05M
2
+$545K
3
+$395K
4
O icon
Realty Income
O
+$322K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$313K

Sector Composition

1 Technology 8.03%
2 Communication Services 7.85%
3 Energy 4.73%
4 Healthcare 4.48%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$467K 0.47%
2,685
+111
52
$466K 0.46%
14,284
-1,296
53
$460K 0.46%
5,748
+4
54
$453K 0.45%
11,670
+250
55
$450K 0.45%
6,519
+720
56
$431K 0.43%
2,076
+365
57
$419K 0.42%
11,379
-196
58
$404K 0.4%
8,541
-390
59
$381K 0.38%
4,870
+222
60
$373K 0.37%
4,687
-179
61
$338K 0.34%
+3,158
62
$330K 0.33%
+13,349
63
$324K 0.32%
2,834
-1,481
64
$322K 0.32%
8,460
+1,210
65
$320K 0.32%
2,887
+4
66
$318K 0.32%
8,631
+24
67
$309K 0.31%
11,190
-109
68
$309K 0.31%
5,900
-1,233
69
$307K 0.31%
2,746
+204
70
$301K 0.3%
8,791
+842
71
$300K 0.3%
6,882
-15
72
$295K 0.29%
+3,412
73
$286K 0.28%
5,712
+180
74
$282K 0.28%
1,000
75
$276K 0.27%
6,891
+2
1 2
3
4 5