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
$147M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$503K
3
+$468K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$449K
5
ABBV icon
AbbVie
ABBV
+$439K

Top Sells

1
+$1.16M
2
+$884K
3
+$756K
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$602K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$563K

Sector Composition

1 Technology 18.17%
2 Healthcare 10.23%
3 Communication Services 8.27%
4 Energy 6.04%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$475K 0.32%
19,235
77
$474K 0.32%
5,533
+266
78
$468K 0.32%
+14,996
79
$467K 0.32%
7,123
-129
80
$449K 0.31%
+8,965
81
$443K 0.3%
1,150
82
$442K 0.3%
3,122
-810
83
$440K 0.3%
10,521
-100
84
$438K 0.3%
3,371
85
$432K 0.29%
4,662
-365
86
$426K 0.29%
48,297
-3,197
87
$425K 0.29%
5,980
88
$424K 0.29%
5,117
89
$422K 0.29%
7,550
+797
90
$420K 0.29%
12,385
+150
91
$417K 0.28%
10,995
+2,170
92
$411K 0.28%
7,405
93
$411K 0.28%
9,068
+541
94
$410K 0.28%
2,349
95
$405K 0.28%
5,791
-132
96
$404K 0.28%
2,115
-15
97
$403K 0.28%
8,467
-303
98
$399K 0.27%
1,565
+277
99
$398K 0.27%
6,943
-280
100
$394K 0.27%
225
+7
2 3
4
5 6