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
$162M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$524K
3
+$480K
4
FDX icon
FedEx
FDX
+$356K
5
MSFT icon
Microsoft
MSFT
+$335K

Top Sells

1
+$515K
2
+$316K
3
+$287K
4
AAPL icon
Apple
AAPL
+$259K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$251K

Sector Composition

1 Technology 19.14%
2 Healthcare 9.14%
3 Communication Services 6.94%
4 Energy 6.89%
5 Financials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$359K 0.22%
5,781
+169
102
$356K 0.22%
+1,560
103
$355K 0.22%
7,008
+6
104
$350K 0.22%
607
105
$346K 0.21%
5,590
106
$346K 0.21%
776
-50
107
$339K 0.21%
4,562
+125
108
$332K 0.21%
6,750
-950
109
$332K 0.21%
998
110
$328K 0.2%
6,477
111
$327K 0.2%
+1,578
112
$324K 0.2%
1,780
-222
113
$317K 0.2%
1,978
114
$311K 0.19%
669
-46
115
$309K 0.19%
8,975
116
$308K 0.19%
3,162
+313
117
$307K 0.19%
4,990
+1
118
$306K 0.19%
1,199
119
$306K 0.19%
35,621
-7,297
120
$306K 0.19%
3,425
121
$305K 0.19%
4,890
+5
122
$304K 0.19%
1,542
123
$302K 0.19%
+3,085
124
$302K 0.19%
8,729
+1,004
125
$301K 0.19%
2,974
+1
3 4
5
6 7