WMA

Wealth Management Associates Portfolio holdings

AUM $288M
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$458K
3
+$447K
4
GLD icon
SPDR Gold Trust
GLD
+$444K
5
UNP icon
Union Pacific
UNP
+$427K

Top Sells

1
+$1.03M
2
+$883K
3
+$468K
4
FSLY icon
Fastly Inc
FSLY
+$423K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$388K

Sector Composition

1 Technology 19.16%
2 Communication Services 10.05%
3 Healthcare 9.2%
4 Consumer Discretionary 5.1%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$318K 0.25%
6,377
102
$317K 0.25%
3,583
+100
103
$317K 0.24%
+995
104
$310K 0.24%
2,800
105
$300K 0.23%
2,185
-175
106
$300K 0.23%
3,706
+1,010
107
$299K 0.23%
6,458
+67
108
$296K 0.23%
7,672
+30
109
$295K 0.23%
4,967
110
$295K 0.23%
1,976
+11
111
$294K 0.23%
3,359
+94
112
$287K 0.22%
6,175
113
$286K 0.22%
1,757
-2,151
114
$283K 0.22%
3,956
115
$283K 0.22%
1,053
116
$282K 0.22%
5,715
-90
117
$280K 0.22%
4,429
-5,576
118
$276K 0.21%
+10,625
119
$276K 0.21%
843
120
$273K 0.21%
5,794
-64
121
$271K 0.21%
+3,028
122
$269K 0.21%
7,475
+1,535
123
$266K 0.21%
+2,191
124
$264K 0.2%
5,620
125
$261K 0.2%
+2,879
3 4
5
6 7