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
$124M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$659K
3
+$658K
4
MSFT icon
Microsoft
MSFT
+$654K
5
ILMN icon
Illumina
ILMN
+$592K

Top Sells

1
+$2.67M
2
+$694K
3
+$301K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$209K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$42.2K

Sector Composition

1 Technology 12%
2 Communication Services 8.76%
3 Healthcare 6.45%
4 Energy 4.34%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$588K 0.47%
6,450
52
$560K 0.45%
1,473
+811
53
$556K 0.45%
6,381
+150
54
$552K 0.44%
+2,540
55
$547K 0.44%
1,979
+1,079
56
$539K 0.43%
2,323
57
$538K 0.43%
6,134
+1,447
58
$527K 0.42%
+6,643
59
$517K 0.42%
+4,840
60
$513K 0.41%
1,891
+1,100
61
$503K 0.4%
3,000
+315
62
$495K 0.4%
2,623
+105
63
$490K 0.39%
+2,928
64
$464K 0.37%
8,021
-729
65
$460K 0.37%
+3,558
66
$456K 0.37%
11,795
+125
67
$454K 0.37%
+4,379
68
$452K 0.36%
9,146
+5,310
69
$451K 0.36%
+103,680
70
$451K 0.36%
6,444
-75
71
$450K 0.36%
+2,529
72
$448K 0.36%
+6,078
73
$442K 0.36%
+1,998
74
$433K 0.35%
14,511
+227
75
$429K 0.35%
11,432
+53
1 2
3
4 5