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
$152M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.31M
3
+$970K
4
PHYS icon
Sprott Physical Gold
PHYS
+$606K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$570K

Top Sells

1
+$1.07M
2
+$683K
3
+$520K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$466K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$328K

Sector Composition

1 Technology 19.48%
2 Healthcare 9.27%
3 Communication Services 8.94%
4 Financials 4.54%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$382K 0.25%
7,083
-120
102
$380K 0.25%
6,888
103
$377K 0.25%
1,430
104
$375K 0.25%
1,686
-25
105
$366K 0.24%
11,523
-887
106
$364K 0.24%
4,220
-747
107
$361K 0.24%
1,985
+9
108
$358K 0.23%
3,337
-22
109
$356K 0.23%
3,637
-106
110
$355K 0.23%
2,894
+15
111
$354K 0.23%
2,086
+332
112
$354K 0.23%
3,811
+105
113
$354K 0.23%
+1,652
114
$344K 0.23%
6,688
+4
115
$338K 0.22%
1,053
116
$331K 0.22%
3,956
117
$330K 0.22%
13,166
-399
118
$328K 0.22%
3,583
119
$318K 0.21%
+2,073
120
$316K 0.21%
5,602
-856
121
$314K 0.21%
5,717
+2
122
$312K 0.2%
962
+234
123
$311K 0.2%
6,175
124
$310K 0.2%
+6,088
125
$309K 0.2%
2,800
3 4
5
6 7