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
$147M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$503K
3
+$468K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$449K
5
ABBV icon
AbbVie
ABBV
+$439K

Top Sells

1
+$1.16M
2
+$884K
3
+$756K
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$602K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$563K

Sector Composition

1 Technology 18.17%
2 Healthcare 10.23%
3 Communication Services 8.27%
4 Energy 6.04%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$633K 0.43%
3,753
-70
52
$630K 0.43%
1,305
+45
53
$614K 0.42%
2,192
-19
54
$603K 0.41%
1,913
55
$599K 0.41%
10,087
+236
56
$599K 0.41%
4,688
-448
57
$598K 0.41%
1,390
+51
58
$591K 0.4%
17,222
+150
59
$585K 0.4%
5,502
-1,567
60
$581K 0.4%
15,544
-736
61
$564K 0.39%
+42,056
62
$559K 0.38%
39,402
63
$551K 0.38%
11,200
-11,440
64
$541K 0.37%
10,844
-5,400
65
$537K 0.37%
1,129
66
$532K 0.36%
1,938
+119
67
$524K 0.36%
12,298
-971
68
$520K 0.35%
1,086
-84
69
$519K 0.35%
5,081
-2,999
70
$516K 0.35%
1,794
71
$514K 0.35%
3,637
-305
72
$512K 0.35%
40,704
73
$503K 0.34%
+3,381
74
$494K 0.34%
5,827
75
$481K 0.33%
9,210
1 2
3
4 5