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
$189M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$682K
2
+$476K
3
+$442K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$440K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$377K

Top Sells

1
+$489K
2
+$469K
3
+$436K
4
MO icon
Altria Group
MO
+$318K
5
TMO icon
Thermo Fisher Scientific
TMO
+$307K

Sector Composition

1 Technology 20.83%
2 Healthcare 7.37%
3 Communication Services 6.1%
4 Energy 5.47%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$401K 0.21%
2,720
-298
102
$399K 0.21%
1,578
+200
103
$395K 0.21%
26,685
+1,910
104
$393K 0.21%
33,398
+94
105
$390K 0.21%
1,156
106
$388K 0.21%
5,530
+100
107
$385K 0.2%
1,549
+9
108
$382K 0.2%
7,347
-110
109
$381K 0.2%
1,636
110
$378K 0.2%
2,545
-765
111
$374K 0.2%
5,789
+1
112
$371K 0.2%
14,214
+2,530
113
$368K 0.19%
8,700
-11,098
114
$363K 0.19%
5,594
-3
115
$363K 0.19%
10,414
+54
116
$363K 0.19%
3,865
117
$362K 0.19%
998
118
$352K 0.19%
1,444
-914
119
$351K 0.19%
99
120
$351K 0.19%
5,958
+156
121
$346K 0.18%
5,691
-2,003
122
$345K 0.18%
3,420
123
$343K 0.18%
3,804
-394
124
$342K 0.18%
3,110
+132
125
$341K 0.18%
745
3 4
5
6 7