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
$150M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$577K
3
+$334K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$301K
5
AMT icon
American Tower
AMT
+$289K

Top Sells

1
+$598K
2
+$456K
3
+$432K
4
DVY icon
iShares Select Dividend ETF
DVY
+$428K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$409K

Sector Composition

1 Technology 16.07%
2 Healthcare 10.36%
3 Energy 7.56%
4 Communication Services 6.56%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$733K 0.49%
4,434
-896
52
$716K 0.48%
16,543
+1,986
53
$708K 0.47%
2,035
-345
54
$705K 0.47%
13,388
-232
55
$698K 0.46%
1,360
+55
56
$686K 0.46%
8,211
-270
57
$664K 0.44%
3,198
-338
58
$661K 0.44%
11,128
+8
59
$650K 0.43%
6,315
-103
60
$625K 0.42%
13,119
+681
61
$620K 0.41%
2,329
+76
62
$619K 0.41%
8,206
+266
63
$596K 0.4%
17,222
64
$577K 0.38%
+21,855
65
$556K 0.37%
39,402
66
$551K 0.37%
1,636
-266
67
$515K 0.34%
3,377
-205
68
$504K 0.34%
5,829
+188
69
$504K 0.34%
4,582
-210
70
$503K 0.34%
12,910
+150
71
$468K 0.31%
3,143
-1,049
72
$464K 0.31%
7,161
+13
73
$463K 0.31%
3,955
-1,128
74
$458K 0.31%
1,004
-291
75
$454K 0.3%
2,194
+1,100
1 2
3
4 5