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
$99M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$636K
3
+$565K
4
MMM icon
3M
MMM
+$210K
5
NIQ
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
+$153K

Top Sells

1
+$2.59M
2
+$2.13M
3
+$2.09M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.69M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$909K

Sector Composition

1 Technology 15.35%
2 Communication Services 10.09%
3 Healthcare 8.73%
4 Consumer Discretionary 4.3%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$331K 0.33%
3,743
77
$328K 0.33%
1,146
78
$328K 0.33%
7,407
+1,070
79
$322K 0.33%
6,088
-11,463
80
$304K 0.31%
9,319
+1,577
81
$291K 0.29%
10,105
-2,350
82
$286K 0.29%
7,356
+209
83
$284K 0.29%
5,950
84
$275K 0.28%
1,443
-1,321
85
$273K 0.28%
5,758
+16
86
$272K 0.27%
2,513
87
$272K 0.27%
5,940
+755
88
$270K 0.27%
6,360
-923
89
$269K 0.27%
5,620
90
$268K 0.27%
1,107
91
$267K 0.27%
3,297
+200
92
$262K 0.26%
1,757
+233
93
$251K 0.25%
16,315
+2,174
94
$250K 0.25%
186
+40
95
$247K 0.25%
1,430
96
$247K 0.25%
10,050
+2,765
97
$237K 0.24%
17,523
+51
98
$237K 0.24%
1,875
99
$227K 0.23%
1,000
100
$226K 0.23%
1,952
+46
2 3
4
5 6