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
$140M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$558K
3
+$455K
4
TD icon
Toronto Dominion Bank
TD
+$409K
5
DIS icon
Walt Disney
DIS
+$371K

Top Sells

1
+$238K
2
+$228K
3
+$136K
4
NVDA icon
NVIDIA
NVDA
+$107K
5
GIS icon
General Mills
GIS
+$102K

Sector Composition

1 Technology 12.74%
2 Communication Services 9.52%
3 Healthcare 7.13%
4 Energy 4.1%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$251K 0.18%
3,361
+143
127
$248K 0.18%
1,817
128
$244K 0.17%
3,908
129
$240K 0.17%
2,826
+2
130
$233K 0.17%
7,285
-1,009
131
$232K 0.17%
+3,358
132
$231K 0.17%
15,848
-1,505
133
$231K 0.17%
2,973
134
$231K 0.17%
717
135
$230K 0.16%
13,805
-127
136
$227K 0.16%
21,186
-430
137
$226K 0.16%
+811
138
$222K 0.16%
2,051
139
$219K 0.16%
3,635
-46
140
$219K 0.16%
+910
141
$215K 0.15%
553
142
$214K 0.15%
7,588
+13
143
$209K 0.15%
+799
144
$206K 0.15%
3,845
-1,898
145
$203K 0.15%
+7,868
146
$171K 0.12%
4,018
-1,352
147
$155K 0.11%
26,814
+5,493
148
$124K 0.09%
20,306
+1,600
149
$65K 0.05%
15,550
150
– –
-2,000
3 4 5
6
7