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
$140M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$558K
3
+$455K
4
TD icon
Toronto Dominion Bank
TD
+$409K
5
DIS icon
Walt Disney
DIS
+$371K

Top Sells

1
+$238K
2
+$228K
3
+$136K
4
NVDA icon
NVIDIA
NVDA
+$107K
5
GIS icon
General Mills
GIS
+$102K

Sector Composition

1 Technology 12.74%
2 Communication Services 9.52%
3 Healthcare 7.13%
4 Energy 4.1%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$318K 0.23%
3,743
102
$309K 0.22%
5,066
-502
103
$307K 0.22%
10,080
-2,276
104
$306K 0.22%
5,185
105
$305K 0.22%
2,513
-171
106
$304K 0.22%
1,430
107
$302K 0.22%
1,000
108
$300K 0.21%
146
109
$292K 0.21%
7,410
-950
110
$289K 0.21%
1,107
111
$286K 0.2%
6,175
112
$284K 0.2%
4,696
+196
113
$284K 0.2%
5,620
114
$282K 0.2%
3,097
115
$282K 0.2%
1,906
-94
116
$281K 0.2%
1,875
117
$280K 0.2%
7,361
+109
118
$279K 0.2%
3,276
+9
119
$278K 0.2%
5,312
-60
120
$268K 0.19%
6,375
-168
121
$266K 0.19%
4,778
-250
122
$265K 0.19%
14,141
-806
123
$255K 0.18%
3,431
+135
124
$255K 0.18%
+2,879
125
$251K 0.18%
17,472
-1,195
3 4
5
6 7