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
$142M
AUM Growth
-$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$743K
3
+$616K
4
MPC icon
Marathon Petroleum
MPC
+$515K
5
HUM icon
Humana
HUM
+$408K

Top Sells

1
+$449K
2
+$353K
3
+$343K
4
IVZ icon
Invesco
IVZ
+$324K
5
GSK icon
GSK
GSK
+$265K

Sector Composition

1 Technology 18.12%
2 Healthcare 10.51%
3 Communication Services 6.89%
4 Energy 6.87%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$386K 0.27%
1,708
-104
102
$379K 0.27%
7,405
103
$377K 0.27%
8,484
+17
104
$375K 0.26%
6,954
+11
105
$373K 0.26%
46,048
-2,249
106
$371K 0.26%
15,059
+600
107
$370K 0.26%
225
108
$366K 0.26%
19,235
109
$356K 0.25%
3,777
+200
110
$353K 0.25%
8,060
111
$352K 0.25%
11,195
+200
112
$341K 0.24%
+1,818
113
$338K 0.24%
1,565
114
$336K 0.24%
10,589
+68
115
$333K 0.23%
5,944
+1
116
$330K 0.23%
3,630
117
$329K 0.23%
12,585
118
$327K 0.23%
3,954
+809
119
$323K 0.23%
1,977
+226
120
$321K 0.23%
6,677
121
$317K 0.22%
6,685
+4
122
$312K 0.22%
2,169
+175
123
$309K 0.22%
9,753
-5
124
$307K 0.22%
5,111
+1,117
125
$300K 0.21%
1,858
+120
3 4
5
6 7