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
$152M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.31M
3
+$970K
4
PHYS icon
Sprott Physical Gold
PHYS
+$606K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$570K

Top Sells

1
+$1.07M
2
+$683K
3
+$520K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$466K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$328K

Sector Composition

1 Technology 19.48%
2 Healthcare 9.27%
3 Communication Services 8.94%
4 Financials 4.54%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$706K 0.46%
1,979
52
$694K 0.46%
2,541
-128
53
$683K 0.45%
3,768
-47
54
$646K 0.42%
2,889
+25
55
$629K 0.41%
8,639
+255
56
$626K 0.41%
3,710
+4
57
$626K 0.41%
3,545
-334
58
$617K 0.41%
4,787
+250
59
$608K 0.4%
13,890
+40
60
$606K 0.4%
+40,177
61
$605K 0.4%
5,500
62
$583K 0.38%
3,554
63
$580K 0.38%
5,592
64
$578K 0.38%
7,210
-200
65
$575K 0.38%
16,434
-852
66
$571K 0.38%
15,750
+5,478
67
$570K 0.37%
+5,900
68
$553K 0.36%
2,610
+425
69
$544K 0.36%
1,494
70
$541K 0.36%
6,494
+8
71
$537K 0.35%
1,424
+309
72
$516K 0.34%
6,684
+600
73
$510K 0.33%
2,744
+331
74
$508K 0.33%
11,357
-964
75
$496K 0.33%
4,359
+550
1 2
3
4 5