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
$142M
AUM Growth
-$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$743K
3
+$616K
4
MPC icon
Marathon Petroleum
MPC
+$515K
5
HUM icon
Humana
HUM
+$408K

Top Sells

1
+$449K
2
+$353K
3
+$343K
4
IVZ icon
Invesco
IVZ
+$324K
5
GSK icon
GSK
GSK
+$265K

Sector Composition

1 Technology 18.12%
2 Healthcare 10.51%
3 Communication Services 6.89%
4 Energy 6.87%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$498K 0.35%
12,438
+140
77
$484K 0.34%
1,794
78
$469K 0.33%
7,550
79
$469K 0.33%
5,449
+755
80
$466K 0.33%
3,582
+201
81
$465K 0.33%
1,201
+51
82
$463K 0.33%
40,240
-1,816
83
$458K 0.32%
5,641
+108
84
$451K 0.32%
5,980
85
$448K 0.32%
40,704
86
$445K 0.31%
4,662
87
$441K 0.31%
2,350
+1
88
$438K 0.31%
7,148
+25
89
$436K 0.31%
3,222
+100
90
$434K 0.31%
5,117
91
$429K 0.3%
14,996
92
$425K 0.3%
12,760
+375
93
$424K 0.3%
1,388
+491
94
$422K 0.3%
5,083
+2
95
$419K 0.29%
8,550
-2,650
96
$418K 0.29%
7,000
+420
97
$408K 0.29%
+840
98
$407K 0.29%
1,077
-52
99
$402K 0.28%
15,586
+42
100
$401K 0.28%
5,753
2 3
4
5 6