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
$176M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$600K
3
+$599K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$549K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$476K

Top Sells

1
+$1.04M
2
+$531K
3
+$425K
4
B
Barrick Mining
B
+$330K
5
PPL icon
PPL Corp
PPL
+$265K

Sector Composition

1 Technology 19%
2 Communication Services 8.93%
3 Healthcare 8.92%
4 Financials 5.38%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$466K 0.26%
4,359
102
$462K 0.26%
7,630
103
$459K 0.26%
25,374
+15,374
104
$455K 0.26%
6,753
+803
105
$450K 0.26%
3,932
106
$448K 0.25%
1,263
+32
107
$447K 0.25%
1,949
+1,022
108
$444K 0.25%
5,980
109
$439K 0.25%
8,711
+118
110
$435K 0.25%
2,000
+7
111
$433K 0.25%
198
-21
112
$426K 0.24%
6,994
+1,752
113
$424K 0.24%
7,100
+9
114
$417K 0.24%
+19,715
115
$413K 0.23%
3,665
+35
116
$411K 0.23%
7,195
117
$411K 0.23%
+15,365
118
$409K 0.23%
7,388
+500
119
$408K 0.23%
18,226
-6,500
120
$402K 0.23%
1,053
121
$402K 0.23%
2,533
+1,212
122
$398K 0.23%
2,100
-100
123
$398K 0.23%
3,896
-30
124
$395K 0.22%
4,737
-25
125
$386K 0.22%
1,328
+242
3 4
5
6 7