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
$158M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$687K
3
+$506K
4
PARA
Paramount Global Class B
PARA
+$437K
5
T icon
AT&T
T
+$371K

Top Sells

1
+$2.8M
2
+$1.36M
3
+$795K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$570K
5
UNP icon
Union Pacific
UNP
+$495K

Sector Composition

1 Technology 18.37%
2 Communication Services 9.34%
3 Healthcare 9.14%
4 Financials 4.66%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$401K 0.25%
1,430
102
$396K 0.25%
1,745
-387
103
$394K 0.25%
5,950
104
$393K 0.25%
1,231
-4,259
105
$393K 0.25%
3,630
+293
106
$389K 0.25%
1,527
-125
107
$378K 0.24%
5,679
-738
108
$378K 0.24%
1,053
109
$376K 0.24%
6,888
110
$374K 0.24%
2,629
-265
111
$359K 0.23%
3,926
-30
112
$358K 0.23%
4,762
+240
113
$352K 0.22%
6,892
+204
114
$349K 0.22%
6,828
-296
115
$349K 0.22%
3,751
-60
116
$346K 0.22%
3,583
117
$330K 0.21%
+16,677
118
$328K 0.21%
10,511
+603
119
$323K 0.21%
+1,086
120
$320K 0.2%
5,496
+4
121
$318K 0.2%
1,923
122
$315K 0.2%
12,566
-600
123
$314K 0.2%
580
-263
124
$312K 0.2%
5,912
+195
125
$310K 0.2%
2,253
+340
3 4
5
6 7