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
$99M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$636K
3
+$565K
4
MMM icon
3M
MMM
+$210K
5
NIQ
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
+$153K

Top Sells

1
+$2.59M
2
+$2.13M
3
+$2.09M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.69M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$909K

Sector Composition

1 Technology 15.35%
2 Communication Services 10.09%
3 Healthcare 8.73%
4 Consumer Discretionary 4.3%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$218K 0.22%
15,879
+31
102
$217K 0.22%
6,175
103
$215K 0.22%
2,942
+116
104
$212K 0.21%
2,782
-97
105
$210K 0.21%
+1,838
106
$209K 0.21%
3,675
-722
107
$209K 0.21%
4,555
-511
108
$207K 0.21%
3,492
+61
109
$207K 0.21%
21,220
+34
110
$205K 0.21%
2,280
+229
111
$205K 0.21%
3,908
112
$205K 0.21%
4,483
-2,160
113
$203K 0.21%
5,312
114
$203K 0.21%
3,845
115
$202K 0.2%
13,741
-64
116
$182K 0.18%
4,607
-171
117
$177K 0.18%
10,080
118
$153K 0.15%
+11,500
119
$152K 0.15%
22,187
+1,881
120
$142K 0.14%
27,457
+643
121
$65.8K 0.07%
+13,614
122
$38.2K 0.04%
17,450
+1,900
123
– –
-811
124
– –
-910
125
– –
-4,018
3 4
5
6 7