WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
+2.21%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+24%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
17.79%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
148
New
48
Increased
74
Reduced
11
Closed
4
Top Buys
| 1 |
Nike
NKE
|
$856K |
| 2 |
AT&T
T
|
$659K |
| 3 |
Salesforce
CRM
|
$658K |
| 4 |
Microsoft
MSFT
|
$654K |
| 5 |
Illumina
ILMN
|
$592K |
Top Sells
| 1 |
Nuveen Mortgage and Income Fund
JLS
|
$2.67M |
| 2 |
JMT
Nuveen Mortgage Opportunity Term Fund 2
JMT
|
$694K |
| 3 |
Exelon
EXC
|
$301K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$209K |
| 5 |
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% |
