WMA

Wealth Management Associates Portfolio holdings

AUM $257M
1-Year Est. Return 27.89%
This Quarter Est. Return
1 Year Est. Return
+27.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$600K
3
+$599K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$549K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$476K

Top Sells

1
+$1.04M
2
+$531K
3
+$425K
4
B
Barrick Mining
B
+$330K
5
PPL icon
PPL Corp
PPL
+$265K

Sector Composition

1 Technology 19%
2 Communication Services 8.93%
3 Healthcare 8.92%
4 Financials 5.38%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$375K 0.21%
5,911
+232
127
$366K 0.21%
1,527
128
$360K 0.2%
1,812
+613
129
$357K 0.2%
3,447
130
$353K 0.2%
577
-3
131
$351K 0.2%
6,896
+4
132
$345K 0.2%
2,972
+449
133
$341K 0.19%
6,800
+2,012
134
$335K 0.19%
5,499
+3
135
$320K 0.18%
12,030
136
$319K 0.18%
842
+162
137
$313K 0.18%
19,956
+87
138
$311K 0.18%
3,261
-490
139
$309K 0.18%
2,800
140
$304K 0.17%
4,531
141
$302K 0.17%
2,851
+138
142
$302K 0.17%
2,086
143
$301K 0.17%
3,781
+530
144
$300K 0.17%
4,472
145
$290K 0.16%
+1,578
146
$287K 0.16%
+1,307
147
$286K 0.16%
667
148
$282K 0.16%
15,770
+52
149
$281K 0.16%
882
+52
150
$280K 0.16%
405
4 5
6
7 8