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
$147M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$503K
3
+$468K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$449K
5
ABBV icon
AbbVie
ABBV
+$439K

Top Sells

1
+$1.16M
2
+$884K
3
+$756K
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$602K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$563K

Sector Composition

1 Technology 18.17%
2 Healthcare 10.23%
3 Communication Services 8.27%
4 Energy 6.04%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$381K 0.26%
1,812
102
$375K 0.26%
30,063
-447
103
$374K 0.26%
5,943
-701
104
$365K 0.25%
8,060
105
$359K 0.24%
+12,585
106
$356K 0.24%
14,459
-24,419
107
$353K 0.24%
1,808
-517
108
$350K 0.24%
5,017
109
$348K 0.24%
5,753
110
$346K 0.24%
6,070
-1,020
111
$343K 0.23%
3,630
112
$343K 0.23%
4,485
+320
113
$338K 0.23%
3,577
-468
114
$333K 0.23%
6,677
-821
115
$329K 0.22%
1,994
-1,951
116
$328K 0.22%
4,694
-984
117
$324K 0.22%
20,080
118
$323K 0.22%
2,971
-279
119
$323K 0.22%
6,681
-346
120
$321K 0.22%
9,758
+5
121
$321K 0.22%
28,814
-4,229
122
$317K 0.22%
1,738
+68
123
$316K 0.22%
8,018
124
$312K 0.21%
2,000
125
$312K 0.21%
4,087
-2,395
3 4
5
6 7