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
$150M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$577K
3
+$334K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$301K
5
AMT icon
American Tower
AMT
+$289K

Top Sells

1
+$598K
2
+$456K
3
+$432K
4
DVY icon
iShares Select Dividend ETF
DVY
+$428K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$409K

Sector Composition

1 Technology 16.07%
2 Healthcare 10.36%
3 Energy 7.56%
4 Communication Services 6.56%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$450K 0.3%
39,804
-900
77
$443K 0.3%
1,388
78
$435K 0.29%
2,115
79
$435K 0.29%
3,427
-2,075
80
$433K 0.29%
10,023
-3,935
81
$431K 0.29%
7,002
+1,891
82
$427K 0.28%
2,540
-912
83
$424K 0.28%
8,488
+4
84
$420K 0.28%
6,964
+10
85
$420K 0.28%
4,165
+844
86
$418K 0.28%
3,967
-288
87
$413K 0.28%
4,437
-225
88
$408K 0.27%
5,341
-2,020
89
$404K 0.27%
15,275
-311
90
$401K 0.27%
1,229
-565
91
$391K 0.26%
1,636
-72
92
$387K 0.26%
42,918
-3,130
93
$381K 0.25%
7,870
-190
94
$377K 0.25%
7,700
-850
95
$374K 0.25%
1,563
+71
96
$366K 0.24%
1,835
-515
97
$362K 0.24%
2,002
+25
98
$360K 0.24%
4,148
+371
99
$359K 0.24%
2,065
+207
100
$358K 0.24%
7,223
-795
2 3
4
5 6