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
$158M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$687K
3
+$506K
4
PARA
Paramount Global Class B
PARA
+$437K
5
T icon
AT&T
T
+$371K

Top Sells

1
+$2.8M
2
+$1.36M
3
+$795K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$570K
5
UNP icon
Union Pacific
UNP
+$495K

Sector Composition

1 Technology 18.37%
2 Communication Services 9.34%
3 Healthcare 9.14%
4 Financials 4.66%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$723K 0.46%
2,455
-86
52
$715K 0.45%
2,007
+28
53
$711K 0.45%
3,851
+83
54
$704K 0.45%
11,738
-934
55
$702K 0.45%
3,546
+1
56
$687K 0.44%
+17,391
57
$664K 0.42%
2,905
+16
58
$659K 0.42%
12,005
+2,240
59
$656K 0.42%
3,470
-84
60
$645K 0.41%
6,159
+681
61
$640K 0.41%
11,461
-4,973
62
$637K 0.4%
13,740
-150
63
$606K 0.38%
11,716
+359
64
$597K 0.38%
3,140
+201
65
$588K 0.37%
7,771
+1,087
66
$577K 0.37%
15,018
+4,910
67
$570K 0.36%
42,537
+2,360
68
$550K 0.35%
1,100
69
$541K 0.34%
6,557
+63
70
$537K 0.34%
16,520
+770
71
$531K 0.34%
1,564
+70
72
$523K 0.33%
10,320
-2,540
73
$519K 0.33%
4,359
74
$510K 0.32%
219
75
$506K 0.32%
+3,376
1 2
3
4 5