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
$119M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$883K
2
+$550K
3
+$506K
4
JNJ icon
Johnson & Johnson
JNJ
+$487K
5
FSLY icon
Fastly
FSLY
+$423K

Top Sells

1
+$3.95M
2
+$2.04M
3
+$1.12M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$536K
5
WY icon
Weyerhaeuser
WY
+$502K

Sector Composition

1 Technology 19.01%
2 Healthcare 9.97%
3 Communication Services 9.86%
4 Financials 4.96%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$293K 0.25%
5,620
102
$287K 0.24%
+8,445
103
$285K 0.24%
6,391
+31
104
$282K 0.24%
+929
105
$278K 0.23%
3,483
+186
106
$277K 0.23%
1,053
+53
107
$276K 0.23%
4,242
+750
108
$267K 0.23%
+6,377
109
$259K 0.22%
5,805
-1,602
110
$258K 0.22%
+5,452
111
$257K 0.22%
+3,956
112
$256K 0.22%
2,280
113
$252K 0.21%
5,940
114
$249K 0.21%
1,965
+13
115
$248K 0.21%
4,529
+46
116
$246K 0.21%
6,175
117
$245K 0.21%
17,609
+86
118
$245K 0.21%
+3,285
119
$237K 0.2%
+9,172
120
$237K 0.2%
3,845
121
$237K 0.2%
+2,360
122
$237K 0.2%
+799
123
$237K 0.2%
+767
124
$236K 0.2%
5,112
-200
125
$232K 0.2%
1,778
-60
3 4
5
6 7