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
$171M
AUM Growth
-$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$442K
3
+$338K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$303K
5
ADI icon
Analog Devices
ADI
+$259K

Top Sells

1
+$777K
2
+$523K
3
+$506K
4
FISV
Fiserv Inc
FISV
+$466K
5
V icon
Visa
V
+$352K

Sector Composition

1 Technology 19.46%
2 Communication Services 8.9%
3 Healthcare 8.83%
4 Financials 5.53%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$819K 0.48%
2,076
52
$794K 0.46%
14,900
+105
53
$789K 0.46%
2,326
-129
54
$780K 0.46%
15,550
+6,050
55
$774K 0.45%
78,956
-27,676
56
$750K 0.44%
6,002
-268
57
$730K 0.43%
7,648
+735
58
$729K 0.43%
13,400
+291
59
$729K 0.43%
2,833
+33
60
$717K 0.42%
2,903
-10
61
$708K 0.41%
9,011
+81
62
$689K 0.4%
1,982
-25
63
$687K 0.4%
14,793
+2,289
64
$684K 0.4%
1,100
65
$672K 0.39%
1,877
+614
66
$647K 0.38%
3,827
-15
67
$646K 0.38%
4,117
+892
68
$625K 0.37%
3,080
-61
69
$620K 0.36%
1,150
70
$619K 0.36%
2,518
71
$605K 0.35%
10,095
-164
72
$603K 0.35%
5,943
+1
73
$602K 0.35%
43,612
74
$575K 0.34%
1,279
75
$569K 0.33%
17,022
+305
1 2
3
4 5