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
$177M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$589K
3
+$421K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$321K
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$289K

Top Sells

1
+$806K
2
+$580K
3
+$422K
4
AAPL icon
Apple
AAPL
+$376K
5
LLY icon
Eli Lilly
LLY
+$365K

Sector Composition

1 Technology 19.81%
2 Healthcare 8.31%
3 Communication Services 6.15%
4 Energy 5.9%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$808K 0.46%
2,055
+20
52
$796K 0.45%
9,794
-250
53
$784K 0.44%
2,524
-48
54
$759K 0.43%
19,097
+4,217
55
$758K 0.43%
28,385
+1,120
56
$742K 0.42%
1,518
-59
57
$731K 0.41%
4,058
-377
58
$705K 0.4%
1,502
-46
59
$699K 0.4%
2,857
-127
60
$669K 0.38%
12,923
-201
61
$657K 0.37%
4,472
+86
62
$655K 0.37%
6,971
-252
63
$652K 0.37%
10,977
+9
64
$635K 0.36%
8,559
-76
65
$611K 0.35%
16,785
-437
66
$604K 0.34%
1,388
67
$604K 0.34%
2,115
68
$597K 0.34%
1,344
-16
69
$595K 0.34%
7,705
+210
70
$594K 0.34%
99,044
71
$583K 0.33%
12,876
+1,656
72
$576K 0.33%
6,422
+50
73
$572K 0.32%
4,806
+220
74
$518K 0.29%
961
-43
75
$503K 0.29%
10,515
-16,842
1 2
3
4 5