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
$140M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$558K
3
+$455K
4
TD icon
Toronto Dominion Bank
TD
+$409K
5
DIS icon
Walt Disney
DIS
+$371K

Top Sells

1
+$238K
2
+$228K
3
+$136K
4
NVDA icon
NVIDIA
NVDA
+$107K
5
GIS icon
General Mills
GIS
+$102K

Sector Composition

1 Technology 12.74%
2 Communication Services 9.52%
3 Healthcare 7.13%
4 Energy 4.1%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$468K 0.33%
3,358
+609
77
$460K 0.33%
6,080
+2
78
$434K 0.31%
2,312
79
$430K 0.31%
11,437
+5
80
$429K 0.31%
5,114
-118
81
$424K 0.3%
3,669
-710
82
$422K 0.3%
13,350
83
$409K 0.29%
+7,283
84
$389K 0.28%
9,816
85
$380K 0.27%
2,895
+4
86
$379K 0.27%
9,270
87
$363K 0.26%
5,950
88
$351K 0.25%
6,337
-98
89
$351K 0.25%
3,158
90
$350K 0.25%
5,891
91
$348K 0.25%
13,425
+76
92
$346K 0.25%
7,147
-15
93
$345K 0.25%
4,397
-1,737
94
$337K 0.24%
5,742
+14
95
$332K 0.24%
6,700
96
$332K 0.24%
10,777
97
$328K 0.23%
11,307
98
$326K 0.23%
7,742
+2,602
99
$324K 0.23%
5,972
100
$324K 0.23%
1,146
2 3
4
5 6