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
$162M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$524K
3
+$480K
4
FDX icon
FedEx
FDX
+$356K
5
MSFT icon
Microsoft
MSFT
+$335K

Top Sells

1
+$515K
2
+$316K
3
+$287K
4
AAPL icon
Apple
AAPL
+$259K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$251K

Sector Composition

1 Technology 19.14%
2 Healthcare 9.14%
3 Communication Services 6.94%
4 Energy 6.89%
5 Financials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$759K 0.47%
2,572
52
$756K 0.47%
13,396
+8
53
$740K 0.46%
2,035
54
$735K 0.45%
27,265
+5,410
55
$732K 0.45%
32,805
+14,870
56
$731K 0.45%
2,277
-52
57
$712K 0.44%
2,984
-5
58
$699K 0.43%
3,098
-100
59
$686K 0.42%
13,124
+5
60
$666K 0.41%
8,635
+424
61
$653K 0.4%
10,968
-160
62
$650K 0.4%
99,044
63
$644K 0.4%
17,222
64
$642K 0.4%
4,597
+1,170
65
$628K 0.39%
40,602
+1,200
66
$625K 0.39%
1,360
67
$615K 0.38%
6,372
+57
68
$608K 0.38%
1,577
-59
69
$602K 0.37%
4,386
+419
70
$585K 0.36%
4,586
+4
71
$578K 0.36%
8,127
-79
72
$567K 0.35%
14,880
+8,050
73
$536K 0.33%
1,388
74
$519K 0.32%
5,186
+1,038
75
$501K 0.31%
11,220
+6,740
1 2
3
4 5