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
$171M
AUM Growth
-$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$442K
3
+$338K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$303K
5
ADI icon
Analog Devices
ADI
+$259K

Top Sells

1
+$777K
2
+$523K
3
+$506K
4
FISV
Fiserv Inc
FISV
+$466K
5
V icon
Visa
V
+$352K

Sector Composition

1 Technology 19.46%
2 Communication Services 8.9%
3 Healthcare 8.83%
4 Financials 5.53%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$335K 0.2%
2,968
+431
127
$327K 0.19%
4,146
+1,310
128
$325K 0.19%
3,776
+476
129
$324K 0.19%
521
-318
130
$323K 0.19%
12,030
131
$322K 0.19%
934
+92
132
$309K 0.18%
2,800
133
$304K 0.18%
20,039
+83
134
$304K 0.18%
4,992
-507
135
$302K 0.18%
2,086
136
$302K 0.18%
405
137
$298K 0.17%
4,472
138
$295K 0.17%
5,881
-30
139
$290K 0.17%
2,751
-100
140
$286K 0.17%
1,302
-225
141
$286K 0.17%
667
142
$284K 0.17%
1,452
+40
143
$278K 0.16%
854
144
$277K 0.16%
4,313
-218
145
$274K 0.16%
5,231
+258
146
$271K 0.16%
15,820
+50
147
$269K 0.16%
10,718
148
$269K 0.16%
897
149
$268K 0.16%
2,273
-173
150
$265K 0.15%
3,426
+902
4 5
6
7 8