WMA

Wealth Management Associates Portfolio holdings

AUM $288M
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$520K
3
+$505K
4
AAPL icon
Apple
AAPL
+$430K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$416K

Top Sells

1
+$3.73M
2
+$1.93M
3
+$1.01M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$505K
5
WY icon
Weyerhaeuser
WY
+$502K

Sector Composition

1 Technology 19.01%
2 Healthcare 9.97%
3 Communication Services 9.86%
4 Financials 4.96%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$231K 0.2%
+843
127
$224K 0.19%
+5,970
128
$223K 0.19%
15,931
+52
129
$218K 0.18%
+750
130
$215K 0.18%
+1,570
131
$215K 0.18%
+588
132
$213K 0.18%
+1,814
133
$212K 0.18%
+3,815
134
$212K 0.18%
22,187
135
$211K 0.18%
1,152
-605
136
$211K 0.18%
13,797
+56
137
$210K 0.18%
+2,292
138
$209K 0.18%
+7,386
139
$208K 0.18%
+8,975
140
$207K 0.17%
+1,061
141
$205K 0.17%
+2,973
142
$205K 0.17%
+2,696
143
$199K 0.17%
19,541
-1,679
144
$184K 0.16%
+25,511
145
$163K 0.14%
11,500
146
$163K 0.14%
+12,750
147
$143K 0.12%
4,199
-408
148
$126K 0.11%
23,132
-4,325
149
$64.1K 0.05%
10,543
-3,071
150
$42.6K 0.04%
17,450
3 4 5
6
7