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
$99M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$636K
3
+$565K
4
MMM icon
3M
MMM
+$210K
5
NIQ
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
+$153K

Top Sells

1
+$2.59M
2
+$2.13M
3
+$2.09M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.69M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$909K

Sector Composition

1 Technology 15.35%
2 Communication Services 10.09%
3 Healthcare 8.73%
4 Consumer Discretionary 4.3%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$490K 0.5%
2,625
+40
52
$478K 0.48%
1,978
+87
53
$475K 0.48%
2,863
-138
54
$439K 0.44%
2,629
55
$420K 0.42%
10,678
+734
56
$417K 0.42%
7,475
+102
57
$415K 0.42%
18,700
+854
58
$405K 0.41%
4,360
-480
59
$402K 0.41%
2,899
+4
60
$400K 0.4%
10,575
+759
61
$393K 0.4%
5,425
+226
62
$389K 0.39%
1,673
-325
63
$385K 0.39%
3,849
+170
64
$378K 0.38%
3,918
-3,597
65
$378K 0.38%
10,998
+150
66
$377K 0.38%
8,045
+13
67
$375K 0.38%
7,394
+910
68
$372K 0.38%
2,306
-6
69
$371K 0.38%
9,607
-356
70
$371K 0.38%
3,909
+240
71
$345K 0.35%
4,962
-1,450
72
$345K 0.35%
14,540
+1,190
73
$343K 0.35%
10,769
-668
74
$341K 0.34%
11,307
75
$332K 0.34%
5,516
+820
1 2
3
4 5