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
$129M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$458K
3
+$447K
4
GLD icon
SPDR Gold Trust
GLD
+$444K
5
UNP icon
Union Pacific
UNP
+$427K

Top Sells

1
+$1.03M
2
+$883K
3
+$468K
4
FSLY icon
Fastly Inc
FSLY
+$423K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$388K

Sector Composition

1 Technology 19.16%
2 Communication Services 10.05%
3 Healthcare 9.2%
4 Consumer Discretionary 5.1%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$260K 0.2%
4,458
+216
127
$257K 0.2%
767
128
$254K 0.2%
17,695
+86
129
$251K 0.19%
9,824
+652
130
$246K 0.19%
15,738
+1,941
131
$245K 0.19%
4,365
+550
132
$243K 0.19%
2,231
-61
133
$238K 0.18%
1,778
134
$237K 0.18%
2,973
135
$237K 0.18%
3,845
136
$235K 0.18%
+1,011
137
$233K 0.18%
+19,550
138
$232K 0.18%
15,983
+52
139
$228K 0.18%
594
+6
140
$227K 0.18%
2,895
-390
141
$227K 0.18%
+2,371
142
$227K 0.18%
1,764
-50
143
$225K 0.17%
+1,350
144
$222K 0.17%
4,432
-680
145
$217K 0.17%
+8,718
146
$211K 0.16%
26,816
+1,305
147
$209K 0.16%
19,580
+39
148
$203K 0.16%
+2,711
149
$202K 0.16%
22,197
+10
150
$202K 0.16%
1,492
-78
3 4 5
6
7