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
$91.8M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.37M
3
+$632K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$545K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$504K

Top Sells

1
+$874K
2
+$401K
3
+$385K
4
ABBV icon
AbbVie
ABBV
+$228K
5
WPC icon
W.P. Carey
WPC
+$192K

Sector Composition

1 Communication Services 7.83%
2 Technology 7.64%
3 Energy 5.07%
4 Healthcare 3.88%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$271K 0.3%
6,889
-424
77
$267K 0.29%
+701
78
$264K 0.29%
5,273
+33
79
$257K 0.28%
2,542
+94
80
$254K 0.28%
1,875
-191
81
$240K 0.26%
900
82
$239K 0.26%
5,080
83
$235K 0.26%
6,555
+79
84
$229K 0.25%
3,181
85
$225K 0.25%
+12,797
86
$214K 0.23%
+7,352
87
$210K 0.23%
+2,000
88
$209K 0.23%
15,644
+56
89
$204K 0.22%
+3,937
90
$198K 0.22%
14,556
+33
91
$183K 0.2%
18,284
-1,959
92
$182K 0.2%
12,043
+35
93
$58K 0.06%
11,050
94
– –
-733
95
– –
-2,472
96
– –
-4,240
97
– –
-38,877
1 2 3
4