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
$177M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$589K
3
+$421K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$321K
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$289K

Top Sells

1
+$806K
2
+$580K
3
+$422K
4
AAPL icon
Apple
AAPL
+$376K
5
LLY icon
Eli Lilly
LLY
+$365K

Sector Composition

1 Technology 19.81%
2 Healthcare 8.31%
3 Communication Services 6.15%
4 Energy 5.9%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$499K 0.28%
7,480
+208
77
$493K 0.28%
13,250
+340
78
$478K 0.27%
5,852
-60
79
$458K 0.26%
6,141
-1,986
80
$457K 0.26%
39,804
81
$455K 0.26%
1,194
-35
82
$446K 0.25%
2,182
-47
83
$442K 0.25%
3,768
-829
84
$440K 0.25%
8,534
+18
85
$432K 0.24%
6,963
-223
86
$424K 0.24%
3,844
-72
87
$423K 0.24%
1,876
+40
88
$422K 0.24%
5,681
+340
89
$421K 0.24%
+10,336
90
$411K 0.23%
4,200
+35
91
$406K 0.23%
7,755
-115
92
$404K 0.23%
25,385
-7,420
93
$401K 0.23%
1,530
-48
94
$396K 0.22%
1,609
+1
95
$393K 0.22%
2,057
-309
96
$390K 0.22%
5,956
-50
97
$387K 0.22%
11,575
-1,111
98
$380K 0.22%
1,973
-5
99
$370K 0.21%
4,143
-1,043
100
$366K 0.21%
8,974
-194
2 3
4
5 6