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
$176M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$600K
3
+$599K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$549K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$476K

Top Sells

1
+$1.04M
2
+$531K
3
+$425K
4
B
Barrick Mining
B
+$330K
5
PPL icon
PPL Corp
PPL
+$265K

Sector Composition

1 Technology 19%
2 Communication Services 8.93%
3 Healthcare 8.92%
4 Financials 5.38%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$854K 0.48%
2,455
52
$849K 0.48%
11,529
+100
53
$831K 0.47%
14,795
+225
54
$813K 0.46%
17,572
+12,935
55
$811K 0.46%
8,964
+160
56
$783K 0.44%
2,800
+502
57
$779K 0.44%
6,270
+230
58
$777K 0.44%
17,521
+130
59
$733K 0.42%
2,007
60
$720K 0.41%
2,913
+8
61
$695K 0.39%
13,109
+1,393
62
$675K 0.38%
3,842
-9
63
$654K 0.37%
8,930
+1,159
64
$633K 0.36%
2,518
+8
65
$622K 0.35%
5,942
-217
66
$615K 0.35%
10,259
-1,479
67
$612K 0.35%
43,612
+1,075
68
$609K 0.35%
3,141
+1
69
$607K 0.34%
9,082
+1,122
70
$605K 0.34%
1,100
71
$588K 0.33%
12,504
+2,247
72
$581K 0.33%
14,768
-250
73
$574K 0.33%
10,320
74
$564K 0.32%
1,150
75
$564K 0.32%
16,717
+197
1 2
3
4 5