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
$119M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$883K
2
+$550K
3
+$506K
4
JNJ icon
Johnson & Johnson
JNJ
+$487K
5
FSLY icon
Fastly
FSLY
+$423K

Top Sells

1
+$3.95M
2
+$2.04M
3
+$1.12M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$536K
5
WY icon
Weyerhaeuser
WY
+$502K

Sector Composition

1 Technology 19.01%
2 Healthcare 9.97%
3 Communication Services 9.86%
4 Financials 4.96%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$585K 0.49%
1,978
52
$584K 0.49%
8,260
-1,300
53
$575K 0.49%
12,337
+1,659
54
$552K 0.47%
2,863
55
$535K 0.45%
6,473
56
$528K 0.45%
4,401
+41
57
$512K 0.43%
1,754
+81
58
$503K 0.42%
5,641
+216
59
$493K 0.42%
4,421
+503
60
$461K 0.39%
3,629
-220
61
$459K 0.39%
14,540
62
$444K 0.37%
11,400
+402
63
$442K 0.37%
1,090
-56
64
$440K 0.37%
7,477
+2
65
$433K 0.36%
32,662
-16,200
66
$423K 0.36%
+4,968
67
$420K 0.35%
12,407
+1,100
68
$419K 0.35%
7,319
-75
69
$410K 0.35%
3,908
70
$406K 0.34%
7,445
-37,459
71
$399K 0.34%
4,912
-50
72
$388K 0.33%
9,720
-855
73
$388K 0.33%
+12,732
74
$387K 0.33%
7,800
-245
75
$382K 0.32%
3,909
1 2
3
4 5