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
$100M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$654K
3
+$507K
4
T icon
AT&T
T
+$362K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$338K

Top Sells

1
+$1.05M
2
+$545K
3
+$395K
4
O icon
Realty Income
O
+$322K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$313K

Sector Composition

1 Technology 8.03%
2 Communication Services 7.85%
3 Energy 4.73%
4 Healthcare 4.48%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$273K 0.27%
5,543
+270
77
$265K 0.26%
900
78
$257K 0.26%
1,886
+11
79
$256K 0.26%
13,999
+1,202
80
$245K 0.24%
5,060
-20
81
$242K 0.24%
3,333
+152
82
$241K 0.24%
662
-39
83
$237K 0.24%
+4,109
84
$235K 0.23%
17,024
+1,380
85
$233K 0.23%
6,439
-116
86
$226K 0.23%
16,171
+1,615
87
$215K 0.21%
2,000
88
$213K 0.21%
4,048
+111
89
$213K 0.21%
7,363
+11
90
$210K 0.21%
717
-1,067
91
$210K 0.21%
+3,836
92
$209K 0.21%
3,919
-1,595
93
$209K 0.21%
+791
94
$205K 0.2%
12,922
+879
95
$205K 0.2%
+4,024
96
$203K 0.2%
+851
97
$192K 0.19%
18,838
+554
98
$100K 0.1%
+16,362
99
$71.3K 0.07%
+12,408
100
$54.3K 0.05%
11,050
1 2 3
4
5