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
$189M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$682K
2
+$476K
3
+$442K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$440K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$377K

Top Sells

1
+$489K
2
+$469K
3
+$436K
4
MO icon
Altria Group
MO
+$318K
5
TMO icon
Thermo Fisher Scientific
TMO
+$307K

Sector Composition

1 Technology 20.83%
2 Healthcare 7.37%
3 Communication Services 6.1%
4 Energy 5.47%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$912K 0.48%
2,630
-12
52
$892K 0.47%
2,092
+36
53
$892K 0.47%
9,669
-125
54
$875K 0.46%
19,345
-812
55
$867K 0.46%
13,184
+18
56
$846K 0.45%
1,606
+80
57
$789K 0.42%
99,044
58
$755K 0.4%
12,651
-230
59
$738K 0.39%
5,101
-60
60
$722K 0.38%
4,234
61
$715K 0.38%
7,023
-6
62
$715K 0.38%
1,388
63
$682K 0.36%
+47,100
64
$681K 0.36%
17,445
-185
65
$676K 0.36%
1,492
-291
66
$667K 0.35%
1,415
+56
67
$662K 0.35%
13,110
-670
68
$622K 0.33%
6,412
-35
69
$619K 0.33%
2,571
+1,391
70
$605K 0.32%
2,465
+135
71
$605K 0.32%
916
-96
72
$592K 0.31%
10,993
+89
73
$583K 0.31%
11,598
-106
74
$551K 0.29%
2,199
-643
75
$551K 0.29%
7,654
-51
1 2
3
4 5