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
$152M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.31M
3
+$970K
4
PHYS icon
Sprott Physical Gold
PHYS
+$606K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$570K

Top Sells

1
+$1.07M
2
+$683K
3
+$520K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$466K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$328K

Sector Composition

1 Technology 19.48%
2 Healthcare 9.27%
3 Communication Services 8.94%
4 Financials 4.54%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$309K 0.2%
4,522
+64
127
$309K 0.2%
5,492
-1,617
128
$298K 0.2%
9,908
+84
129
$292K 0.19%
7,124
-548
130
$291K 0.19%
1,188
+177
131
$289K 0.19%
+1,913
132
$281K 0.18%
995
133
$279K 0.18%
1,923
-268
134
$273K 0.18%
+2,210
135
$271K 0.18%
2,973
136
$269K 0.18%
17,810
+115
137
$265K 0.17%
1,816
+38
138
$263K 0.17%
15,683
-55
139
$262K 0.17%
4,472
+40
140
$259K 0.17%
+9,167
141
$258K 0.17%
+1,696
142
$257K 0.17%
2,703
-192
143
$251K 0.16%
5,453
-341
144
$249K 0.16%
667
-100
145
$248K 0.16%
4,365
146
$248K 0.16%
4,249
-180
147
$247K 0.16%
16,053
+70
148
$246K 0.16%
2,571
+200
149
$245K 0.16%
+1,715
150
$244K 0.16%
2,233
+2
4 5
6
7 8