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
$119M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$883K
2
+$550K
3
+$506K
4
JNJ icon
Johnson & Johnson
JNJ
+$487K
5
FSLY icon
Fastly
FSLY
+$423K

Top Sells

1
+$3.95M
2
+$2.04M
3
+$1.12M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$536K
5
WY icon
Weyerhaeuser
WY
+$502K

Sector Composition

1 Technology 19.01%
2 Healthcare 9.97%
3 Communication Services 9.86%
4 Financials 4.96%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$377K 0.32%
3,743
77
$373K 0.31%
6,888
+800
78
$365K 0.31%
6,084
+568
79
$365K 0.31%
18,068
+1,753
80
$362K 0.31%
10,463
-306
81
$359K 0.3%
+14,290
82
$357K 0.3%
1,443
83
$351K 0.3%
9,323
+4
84
$349K 0.29%
1,754
-121
85
$347K 0.29%
9,755
-350
86
$346K 0.29%
1,049
-58
87
$340K 0.29%
+8,360
88
$334K 0.28%
7,346
-10
89
$321K 0.27%
3,265
+483
90
$314K 0.26%
2,413
-100
91
$310K 0.26%
+2,800
92
$303K 0.26%
1,430
93
$303K 0.26%
+1,761
94
$301K 0.25%
5,950
95
$300K 0.25%
4,967
+412
96
$300K 0.25%
7,642
-1,965
97
$299K 0.25%
10,050
98
$299K 0.25%
5,858
+100
99
$296K 0.25%
186
100
$294K 0.25%
+2,178
2 3
4
5 6