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
$147M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$503K
3
+$468K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$449K
5
ABBV icon
AbbVie
ABBV
+$439K

Top Sells

1
+$1.16M
2
+$884K
3
+$756K
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$602K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$563K

Sector Composition

1 Technology 18.17%
2 Healthcare 10.23%
3 Communication Services 8.27%
4 Energy 6.04%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$303K 0.21%
18,021
+600
127
$303K 0.21%
4,987
-383
128
$299K 0.2%
3,145
+368
129
$294K 0.2%
22,461
-750
130
$292K 0.2%
1,751
+1
131
$290K 0.2%
4,675
-326
132
$280K 0.19%
1,569
+1
133
$276K 0.19%
6,580
-85
134
$272K 0.19%
897
135
$271K 0.18%
1,243
136
$267K 0.18%
1,722
137
$267K 0.18%
22,734
-181
138
$266K 0.18%
3,454
+4
139
$266K 0.18%
1,817
140
$265K 0.18%
4,877
+6
141
$262K 0.18%
5,378
142
$260K 0.18%
2,630
+2
143
$257K 0.18%
680
144
$256K 0.17%
3,114
+624
145
$256K 0.17%
1,752
+125
146
$254K 0.17%
2,024
147
$248K 0.17%
2,250
148
$245K 0.17%
+10,660
149
$243K 0.17%
1,697
150
$240K 0.16%
3,517
+65
4 5
6
7 8