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
$171M
AUM Growth
-$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$442K
3
+$338K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$303K
5
ADI icon
Analog Devices
ADI
+$259K

Top Sells

1
+$777K
2
+$523K
3
+$506K
4
FISV
Fiserv Inc
FISV
+$466K
5
V icon
Visa
V
+$352K

Sector Composition

1 Technology 19.46%
2 Communication Services 8.9%
3 Healthcare 8.83%
4 Financials 5.53%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$557K 0.33%
8,221
+1,227
77
$552K 0.32%
9,520
-800
78
$548K 0.32%
13,558
79
$543K 0.32%
6,587
-25
80
$540K 0.32%
5,005
+1,340
81
$534K 0.31%
1,627
82
$526K 0.31%
1,794
83
$523K 0.31%
13,240
+2,480
84
$518K 0.3%
218
+20
85
$512K 0.3%
7,205
+400
86
$505K 0.3%
32,704
87
$501K 0.29%
2,899
88
$495K 0.29%
5,980
89
$487K 0.28%
34,395
-1,800
90
$485K 0.28%
2,024
-30
91
$484K 0.28%
6,890
+80
92
$479K 0.28%
2,735
93
$477K 0.28%
6,077
94
$470K 0.27%
3,932
95
$466K 0.27%
8,855
-855
96
$458K 0.27%
7,630
97
$448K 0.26%
7,415
98
$446K 0.26%
+3,630
99
$446K 0.26%
6,753
100
$442K 0.26%
+1,397
2 3
4
5 6