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
$176M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$600K
3
+$599K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$549K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$476K

Top Sells

1
+$1.04M
2
+$531K
3
+$425K
4
B
Barrick Mining
B
+$330K
5
PPL icon
PPL Corp
PPL
+$265K

Sector Composition

1 Technology 19%
2 Communication Services 8.93%
3 Healthcare 8.92%
4 Financials 5.38%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$549K 0.31%
+3,311
77
$547K 0.31%
6,612
+55
78
$538K 0.31%
36,195
+24,870
79
$534K 0.3%
2,899
+976
80
$530K 0.3%
839
81
$527K 0.3%
6,810
+100
82
$525K 0.3%
11,005
-456
83
$523K 0.3%
3,396
+20
84
$522K 0.3%
9,710
85
$520K 0.3%
3,225
+972
86
$519K 0.29%
13,558
+500
87
$519K 0.29%
1,627
+810
88
$519K 0.29%
1,794
+364
89
$510K 0.29%
7,415
90
$510K 0.29%
32,704
-100
91
$506K 0.29%
1,279
-146
92
$506K 0.29%
7,221
-403
93
$501K 0.28%
2,054
+309
94
$499K 0.28%
6,805
+6
95
$499K 0.28%
15,782
+5,271
96
$486K 0.28%
10,760
+1,065
97
$484K 0.27%
2,735
+106
98
$476K 0.27%
+9,500
99
$475K 0.27%
9,025
-2,980
100
$472K 0.27%
6,077
2 3
4
5 6