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
$158M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$687K
3
+$506K
4
PARA
Paramount Global Class B
PARA
+$437K
5
T icon
AT&T
T
+$371K

Top Sells

1
+$2.8M
2
+$1.36M
3
+$795K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$570K
5
UNP icon
Union Pacific
UNP
+$495K

Sector Composition

1 Technology 18.37%
2 Communication Services 9.34%
3 Healthcare 9.14%
4 Financials 4.66%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$309K 0.2%
2,800
127
$302K 0.19%
2,523
+290
128
$297K 0.19%
12,030
+280
129
$296K 0.19%
4,531
+395
130
$295K 0.19%
1,833
+17
131
$294K 0.19%
19,869
+2,059
132
$289K 0.18%
+11,375
133
$288K 0.18%
3,447
+474
134
$287K 0.18%
2,200
-3,392
135
$283K 0.18%
2,086
136
$281K 0.18%
4,472
137
$278K 0.18%
+5,242
138
$275K 0.17%
+3,251
139
$273K 0.17%
2,521
-527
140
$272K 0.17%
854
-108
141
$269K 0.17%
10,718
+2,000
142
$266K 0.17%
15,718
+35
143
$265K 0.17%
9,173
+6
144
$264K 0.17%
667
145
$261K 0.17%
4,788
-1,300
146
$260K 0.17%
4,029
-220
147
$260K 0.16%
2,713
+10
148
$251K 0.16%
680
+62
149
$250K 0.16%
2,307
150
$250K 0.16%
405
-77
4 5
6
7 8