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
$124M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$659K
3
+$658K
4
MSFT icon
Microsoft
MSFT
+$654K
5
ILMN icon
Illumina
ILMN
+$592K

Top Sells

1
+$2.67M
2
+$694K
3
+$301K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$209K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$42.2K

Sector Composition

1 Technology 12%
2 Communication Services 8.76%
3 Healthcare 6.45%
4 Energy 4.34%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$407K 0.33%
5,232
+362
77
$404K 0.32%
9,870
+1,329
78
$398K 0.32%
+2,312
79
$388K 0.31%
9,816
+1,185
80
$379K 0.3%
+7,471
81
$369K 0.3%
+13,350
82
$365K 0.29%
5,712
+2,300
83
$355K 0.29%
3,158
84
$350K 0.28%
6,435
+2,411
85
$342K 0.27%
+8,294
86
$332K 0.27%
+5,950
87
$331K 0.27%
13,349
88
$324K 0.26%
2,749
+3
89
$323K 0.26%
2,891
+4
90
$323K 0.26%
7,162
+280
91
$318K 0.26%
8,360
-100
92
$317K 0.25%
5,743
+1,695
93
$312K 0.25%
+6,700
94
$312K 0.25%
+9,270
95
$312K 0.25%
+5,891
96
$309K 0.25%
+5,972
97
$308K 0.25%
+3,743
98
$306K 0.25%
5,728
+16
99
$304K 0.24%
+12,356
100
$302K 0.24%
10,777
-413
2 3
4
5 6