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
$176M
AUM Growth
-$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$490K
3
+$455K
4
QCOM icon
Qualcomm
QCOM
+$428K
5
CROX icon
Crocs
CROX
+$411K

Top Sells

1
+$782K
2
+$623K
3
+$601K
4
DOCU icon
DocuSign
DOCU
+$566K
5
ADM icon
Archer Daniels Midland
ADM
+$516K

Sector Composition

1 Technology 20.02%
2 Healthcare 8.97%
3 Communication Services 7.79%
4 Energy 5.02%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$355K 0.2%
9,753
-500
127
$353K 0.2%
5,370
+64
128
$351K 0.2%
1,288
+406
129
$350K 0.2%
975
+216
130
$349K 0.2%
1,568
-1,810
131
$345K 0.2%
17,421
132
$344K 0.2%
7,027
+3
133
$343K 0.19%
23,211
134
$337K 0.19%
991
135
$335K 0.19%
5,001
+5
136
$331K 0.19%
+1,243
137
$330K 0.19%
+935
138
$327K 0.19%
2,777
139
$325K 0.18%
+13,250
140
$320K 0.18%
2,000
141
$307K 0.17%
680
+13
142
$301K 0.17%
2,221
+125
143
$301K 0.17%
22,915
144
$299K 0.17%
2,552
+441
145
$299K 0.17%
897
146
$293K 0.17%
1,722
-31
147
$293K 0.17%
1,750
+2
148
$292K 0.17%
8,552
-363
149
$284K 0.16%
4,222
-250
150
$277K 0.16%
820
4 5
6
7 8