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
$177M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$589K
3
+$421K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$321K
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$289K

Top Sells

1
+$806K
2
+$580K
3
+$422K
4
AAPL icon
Apple
AAPL
+$376K
5
LLY icon
Eli Lilly
LLY
+$365K

Sector Composition

1 Technology 19.81%
2 Healthcare 8.31%
3 Communication Services 6.15%
4 Energy 5.9%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$357K 0.2%
2,798
-134
102
$355K 0.2%
1,614
-22
103
$350K 0.2%
5,597
+7
104
$348K 0.2%
3,095
-250
105
$345K 0.2%
4,986
+424
106
$342K 0.19%
1,910
-55
107
$340K 0.19%
2,920
108
$340K 0.19%
5,653
-128
109
$338K 0.19%
10,360
+780
110
$338K 0.19%
1,824
+44
111
$337K 0.19%
1,360
-200
112
$335K 0.19%
2,941
-144
113
$330K 0.19%
720
-56
114
$330K 0.19%
998
115
$328K 0.19%
3,865
+185
116
$325K 0.18%
6,477
117
$324K 0.18%
948
-251
118
$323K 0.18%
3,420
-165
119
$322K 0.18%
6,550
-200
120
$321K 0.18%
+10,000
121
$319K 0.18%
3,765
+340
122
$319K 0.18%
2,927
-47
123
$319K 0.18%
2,730
-235
124
$318K 0.18%
2,410
-564
125
$317K 0.18%
607
3 4
5
6 7