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
$176M
AUM Growth
-$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$490K
3
+$455K
4
QCOM icon
Qualcomm
QCOM
+$428K
5
CROX icon
Crocs
CROX
+$411K

Top Sells

1
+$782K
2
+$623K
3
+$601K
4
DOCU icon
DocuSign
DOCU
+$566K
5
ADM icon
Archer Daniels Midland
ADM
+$516K

Sector Composition

1 Technology 20.02%
2 Healthcare 8.97%
3 Communication Services 7.79%
4 Energy 5.02%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$573K 0.33%
1,794
77
$561K 0.32%
8,018
78
$559K 0.32%
33,043
+1,991
79
$555K 0.31%
4,045
+185
80
$553K 0.31%
1,150
81
$546K 0.31%
5,017
82
$545K 0.31%
40,704
+4,000
83
$544K 0.31%
1,819
+100
84
$523K 0.3%
7,405
85
$522K 0.3%
9,210
86
$515K 0.29%
3,371
-321
87
$512K 0.29%
218
88
$510K 0.29%
51,494
-10,421
89
$509K 0.29%
5,027
+200
90
$506K 0.29%
6,482
91
$501K 0.28%
5,923
+553
92
$490K 0.28%
+10,621
93
$479K 0.27%
5,267
+584
94
$476K 0.27%
5,827
-250
95
$475K 0.27%
2,349
-732
96
$474K 0.27%
5,980
97
$472K 0.27%
7,090
-49
98
$469K 0.27%
2,325
+678
99
$468K 0.27%
8,770
+3
100
$463K 0.26%
20,080
+4,715
2 3
4
5 6