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
$124M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$659K
3
+$658K
4
MSFT icon
Microsoft
MSFT
+$654K
5
ILMN icon
Illumina
ILMN
+$592K

Top Sells

1
+$2.67M
2
+$694K
3
+$301K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$209K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$42.2K

Sector Composition

1 Technology 12%
2 Communication Services 8.76%
3 Healthcare 6.45%
4 Energy 4.34%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$236K 0.19%
3,218
-115
127
$233K 0.19%
13,932
+1,010
128
$228K 0.18%
2,000
129
$227K 0.18%
21,616
+2,778
130
$224K 0.18%
5,028
-872
131
$221K 0.18%
+1,875
132
$218K 0.18%
+2,973
133
$216K 0.17%
7,575
+212
134
$216K 0.17%
+553
135
$215K 0.17%
+4,766
136
$214K 0.17%
+2,824
137
$213K 0.17%
717
138
$208K 0.17%
+3,296
139
$208K 0.17%
3,681
-428
140
$201K 0.16%
+5,140
141
$201K 0.16%
+2,051
142
$121K 0.1%
21,321
+8,913
143
$109K 0.09%
18,706
+2,344
144
$65.3K 0.05%
15,550
+4,500
145
– –
-8,791
146
– –
-115,160
147
– –
-3,919
148
– –
-30,859
2 3 4 5
6