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
$176M
AUM Growth
-$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$490K
3
+$455K
4
QCOM icon
Qualcomm
QCOM
+$428K
5
CROX icon
Crocs
CROX
+$411K

Top Sells

1
+$782K
2
+$623K
3
+$601K
4
DOCU icon
DocuSign
DOCU
+$566K
5
ADM icon
Archer Daniels Midland
ADM
+$516K

Sector Composition

1 Technology 20.02%
2 Healthcare 8.97%
3 Communication Services 7.79%
4 Energy 5.02%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$838K 0.48%
3,945
52
$837K 0.47%
3,942
-40
53
$821K 0.47%
16,244
-500
54
$807K 0.46%
16,280
+1,325
55
$804K 0.46%
16,203
-414
56
$802K 0.45%
2,211
+56
57
$801K 0.45%
3,611
-596
58
$785K 0.45%
5,136
+2,801
59
$756K 0.43%
30,100
-200
60
$753K 0.43%
8,888
+136
61
$740K 0.42%
13,269
-428
62
$733K 0.42%
2,882
+10
63
$727K 0.41%
19,235
+5,090
64
$718K 0.41%
+7,069
65
$684K 0.39%
1,913
-30
66
$674K 0.38%
1,170
67
$657K 0.37%
5,678
-1,704
68
$629K 0.36%
17,072
+50
69
$629K 0.36%
5,645
+120
70
$619K 0.35%
1,260
+39
71
$608K 0.35%
3,932
72
$606K 0.34%
39,402
-3,530
73
$591K 0.34%
1,339
+95
74
$586K 0.33%
9,851
-245
75
$576K 0.33%
7,252
+20
1 2
3
4 5