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
$176M
AUM Growth
-$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$613K
2
+$509K
3
+$497K
4
IP icon
International Paper
IP
+$489K
5
QCOM icon
Qualcomm
QCOM
+$470K

Top Sells

1
+$782K
2
+$623K
3
+$601K
4
DOCU
DocuSign
DOCU
+$566K
5
ADM icon
Archer Daniels Midland
ADM
+$516K

Sector Composition

1 Technology 20.02%
2 Healthcare 8.97%
3 Communication Services 7.79%
4 Energy 5.02%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$462K 0.26%
6,665
+10
102
$460K 0.26%
7,223
+6
103
$455K 0.26%
+4,165
104
$442K 0.25%
12,235
105
$442K 0.25%
2,130
+30
106
$433K 0.25%
8,060
-25
107
$412K 0.23%
1,812
108
$412K 0.23%
6,644
+961
109
$411K 0.23%
+5,378
110
$409K 0.23%
6,753
111
$408K 0.23%
30,510
112
$406K 0.23%
8,527
-3,554
113
$404K 0.23%
2,935
+230
114
$400K 0.23%
3,630
115
$395K 0.22%
8,825
116
$395K 0.22%
5,117
117
$394K 0.22%
23,120
+3,705
118
$387K 0.22%
7,498
119
$385K 0.22%
3,250
-149
120
$383K 0.22%
5,753
121
$376K 0.21%
+5,560
122
$368K 0.21%
2,219
-109
123
$362K 0.21%
10,136
-150
124
$358K 0.2%
1,670
+3
125
$357K 0.2%
1,307
3 4
5
6 7