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
$171M
AUM Growth
-$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$442K
3
+$338K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$303K
5
ADI icon
Analog Devices
ADI
+$259K

Top Sells

1
+$777K
2
+$523K
3
+$506K
4
FISV
Fiserv Inc
FISV
+$466K
5
V icon
Visa
V
+$352K

Sector Composition

1 Technology 19.46%
2 Communication Services 8.9%
3 Healthcare 8.83%
4 Financials 5.53%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$442K 0.26%
9,865
+3,065
102
$440K 0.26%
8,764
+53
103
$434K 0.25%
12,586
-3,196
104
$432K 0.25%
2,100
105
$429K 0.25%
17,421
-805
106
$425K 0.25%
9,025
107
$418K 0.24%
7,108
+8
108
$414K 0.24%
4,877
+140
109
$405K 0.24%
7,388
110
$398K 0.23%
10,258
-4,510
111
$398K 0.23%
8,915
-2,090
112
$398K 0.23%
19,715
113
$397K 0.23%
3,896
114
$393K 0.23%
1,053
115
$390K 0.23%
3,447
116
$386K 0.23%
1,764
-185
117
$385K 0.23%
1,772
+444
118
$384K 0.22%
577
119
$370K 0.22%
15,365
120
$366K 0.21%
2,339
-194
121
$362K 0.21%
1,812
122
$356K 0.21%
7,195
123
$352K 0.21%
2,981
+9
124
$349K 0.2%
6,900
+4
125
$348K 0.2%
4,216
+1,304
3 4
5
6 7