WMA

Wealth Management Associates Portfolio holdings

AUM $288M
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$458K
3
+$447K
4
GLD icon
SPDR Gold Trust
GLD
+$444K
5
UNP icon
Union Pacific
UNP
+$427K

Top Sells

1
+$1.03M
2
+$883K
3
+$468K
4
FSLY icon
Fastly Inc
FSLY
+$423K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$388K

Sector Composition

1 Technology 19.16%
2 Communication Services 10.05%
3 Healthcare 9.2%
4 Consumer Discretionary 5.1%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$608K 0.47%
8,280
+20
52
$591K 0.46%
1,967
+16
53
$584K 0.45%
2,864
+1
54
$549K 0.42%
3,706
+4
55
$537K 0.42%
6,486
+13
56
$534K 0.41%
5,500
+50
57
$507K 0.39%
3,554
-75
58
$507K 0.39%
4,537
-375
59
$505K 0.39%
13,850
-690
60
$490K 0.38%
8,384
+1,065
61
$489K 0.38%
1,494
-260
62
$487K 0.38%
2,938
+760
63
$485K 0.38%
12,321
-16
64
$473K 0.37%
3,815
-606
65
$463K 0.36%
34,204
+1,542
66
$454K 0.35%
9,726
+6
67
$453K 0.35%
+2,300
68
$447K 0.35%
10,050
69
$442K 0.34%
7,335
-142
70
$431K 0.33%
7,395
-50
71
$424K 0.33%
5,592
+140
72
$424K 0.33%
17,286
-782
73
$422K 0.33%
6,084
74
$421K 0.33%
12,410
+3
75
$406K 0.31%
5,634
-7
1 2
3
4 5