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
$150M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$577K
3
+$334K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$301K
5
AMT icon
American Tower
AMT
+$289K

Top Sells

1
+$598K
2
+$456K
3
+$432K
4
DVY icon
iShares Select Dividend ETF
DVY
+$428K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$409K

Sector Composition

1 Technology 16.07%
2 Healthcare 10.36%
3 Energy 7.56%
4 Communication Services 6.56%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$357K 0.24%
5,612
-332
102
$344K 0.23%
3,328
-1,789
103
$340K 0.23%
2,920
-2,265
104
$339K 0.23%
7,570
+570
105
$334K 0.22%
+607
106
$328K 0.22%
1,978
-1,244
107
$326K 0.22%
2,973
+1
108
$324K 0.22%
5,590
-107
109
$321K 0.21%
826
-375
110
$321K 0.21%
6,477
-200
111
$319K 0.21%
4,989
+1
112
$318K 0.21%
1,199
-619
113
$316K 0.21%
4,438
-1,011
114
$315K 0.21%
9,580
-5,416
115
$312K 0.21%
4,885
+5
116
$303K 0.2%
17,935
-1,300
117
$301K 0.2%
25,473
+70
118
$300K 0.2%
149
-76
119
$295K 0.2%
4,495
-2,910
120
$293K 0.2%
3,680
-3,870
121
$291K 0.19%
3,766
-1,987
122
$290K 0.19%
2,965
-665
123
$289K 0.19%
565
-275
124
$289K 0.19%
6,091
-594
125
$289K 0.19%
+1,363
3 4
5
6 7