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
$140M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$558K
3
+$455K
4
TD icon
Toronto Dominion Bank
TD
+$409K
5
DIS icon
Walt Disney
DIS
+$371K

Top Sells

1
+$238K
2
+$228K
3
+$136K
4
NVDA icon
NVIDIA
NVDA
+$107K
5
GIS icon
General Mills
GIS
+$102K

Sector Composition

1 Technology 12.74%
2 Communication Services 9.52%
3 Healthcare 7.13%
4 Energy 4.1%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$646K 0.46%
2,002
52
$646K 0.46%
9,660
53
$639K 0.46%
6,618
+237
54
$627K 0.45%
5,199
55
$621K 0.44%
4,840
56
$588K 0.42%
2,764
+141
57
$585K 0.42%
6,400
-50
58
$575K 0.41%
3,001
+1
59
$573K 0.41%
17,846
+3,335
60
$568K 0.41%
6,643
61
$565K 0.4%
1,891
62
$565K 0.4%
2,585
+262
63
$540K 0.39%
2,629
+100
64
$514K 0.37%
1,998
65
$513K 0.37%
12,455
+660
66
$503K 0.36%
85,520
-18,160
67
$501K 0.36%
6,412
+700
68
$497K 0.36%
9,963
+93
69
$497K 0.36%
1,524
+51
70
$495K 0.35%
6,484
+40
71
$488K 0.35%
10,848
+6,082
72
$477K 0.34%
9,944
+798
73
$473K 0.34%
7,373
-98
74
$472K 0.34%
3,679
+121
75
$469K 0.34%
8,032
+11
1 2
3
4 5