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
$152M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.31M
3
+$970K
4
PHYS icon
Sprott Physical Gold
PHYS
+$606K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$570K

Top Sells

1
+$1.07M
2
+$683K
3
+$520K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$466K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$328K

Sector Composition

1 Technology 19.48%
2 Healthcare 9.27%
3 Communication Services 8.94%
4 Financials 4.54%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$495K 0.33%
2,377
+77
77
$494K 0.32%
12,860
+2,235
78
$489K 0.32%
34,004
-200
79
$488K 0.32%
219
80
$472K 0.31%
2,939
+1
81
$471K 0.31%
7,630
82
$470K 0.31%
7,581
+246
83
$467K 0.31%
9,726
84
$464K 0.3%
2,132
+375
85
$463K 0.3%
5,478
-156
86
$459K 0.3%
6,834
-561
87
$451K 0.3%
6,077
88
$450K 0.3%
843
89
$446K 0.29%
9,710
+230
90
$440K 0.29%
6,417
+40
91
$437K 0.29%
1,150
+121
92
$419K 0.28%
839
-90
93
$407K 0.27%
3,048
+20
94
$406K 0.27%
5,950
95
$396K 0.26%
7,315
-2,735
96
$395K 0.26%
27,026
+210
97
$389K 0.26%
9,765
+2,290
98
$389K 0.26%
10,108
-355
99
$385K 0.25%
7,195
+1,575
100
$385K 0.25%
8,590
-696
2 3
4
5 6