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
$189M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$682K
2
+$476K
3
+$442K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$440K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$377K

Top Sells

1
+$489K
2
+$469K
3
+$436K
4
MO icon
Altria Group
MO
+$318K
5
TMO icon
Thermo Fisher Scientific
TMO
+$307K

Sector Composition

1 Technology 20.83%
2 Healthcare 7.37%
3 Communication Services 6.1%
4 Energy 5.47%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$540K 0.29%
7,300
77
$533K 0.28%
13,625
+400
78
$527K 0.28%
7,498
+10
79
$521K 0.27%
3,531
-495
80
$519K 0.27%
1,756
-49
81
$516K 0.27%
6,046
-121
82
$514K 0.27%
1,251
+38
83
$493K 0.26%
5,956
84
$476K 0.25%
+8,005
85
$468K 0.25%
3,285
+400
86
$463K 0.24%
5,788
-71
87
$451K 0.24%
4,154
-131
88
$451K 0.24%
6,161
89
$448K 0.24%
942
+275
90
$446K 0.24%
3,428
-566
91
$445K 0.24%
3,150
-175
92
$442K 0.23%
+42,800
93
$430K 0.23%
7,755
94
$429K 0.23%
1,927
+50
95
$421K 0.22%
2,210
+25
96
$420K 0.22%
6,492
+28
97
$409K 0.22%
655
-131
98
$405K 0.21%
1,974
+1
99
$405K 0.21%
23,590
+5,275
100
$404K 0.21%
5,120
-224
2 3
4
5 6