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
$124M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$659K
3
+$658K
4
MSFT icon
Microsoft
MSFT
+$654K
5
ILMN icon
Illumina
ILMN
+$592K

Top Sells

1
+$2.67M
2
+$694K
3
+$301K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$209K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$42.2K

Sector Composition

1 Technology 12%
2 Communication Services 8.76%
3 Healthcare 6.45%
4 Energy 4.34%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$301K 0.24%
+1,107
102
$297K 0.24%
+2,684
103
$297K 0.24%
+3,097
104
$291K 0.23%
+11,307
105
$291K 0.23%
+5,730
106
$287K 0.23%
+5,185
107
$287K 0.23%
+146
108
$278K 0.22%
+5,568
109
$277K 0.22%
+1,430
110
$270K 0.22%
+3,267
111
$268K 0.22%
14,947
+948
112
$267K 0.21%
18,667
+1,643
113
$266K 0.21%
5,372
+312
114
$265K 0.21%
+5,620
115
$263K 0.21%
7,252
+813
116
$262K 0.21%
+4,500
117
$258K 0.21%
6,543
-348
118
$254K 0.2%
+6,175
119
$253K 0.2%
2,000
+114
120
$249K 0.2%
17,353
+1,182
121
$246K 0.2%
+1,817
122
$245K 0.2%
5,370
-173
123
$242K 0.19%
+3,908
124
$240K 0.19%
1,000
125
$238K 0.19%
+5,698
2 3 4
5
6