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
$142M
AUM Growth
-$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$743K
3
+$616K
4
MPC icon
Marathon Petroleum
MPC
+$515K
5
HUM icon
Humana
HUM
+$408K

Top Sells

1
+$449K
2
+$353K
3
+$343K
4
IVZ icon
Invesco
IVZ
+$324K
5
GSK icon
GSK
GSK
+$265K

Sector Composition

1 Technology 18.12%
2 Healthcare 10.51%
3 Communication Services 6.89%
4 Energy 6.87%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$295K 0.21%
3,967
-120
127
$290K 0.2%
5,697
-373
128
$288K 0.2%
2,972
+1
129
$288K 0.2%
4,988
+1
130
$287K 0.2%
3,504
+390
131
$286K 0.2%
+9,500
132
$285K 0.2%
1,243
133
$282K 0.2%
4,880
+205
134
$279K 0.2%
25,403
-4,660
135
$273K 0.19%
2,145
+121
136
$272K 0.19%
2,000
137
$272K 0.19%
+3,321
138
$268K 0.19%
2,437
+187
139
$267K 0.19%
1,005
+111
140
$261K 0.18%
8,018
141
$255K 0.18%
5,806
+2,000
142
$255K 0.18%
3,750
+500
143
$246K 0.17%
3,458
+4
144
$245K 0.17%
1,492
-77
145
$243K 0.17%
+1,309
146
$240K 0.17%
5,017
147
$238K 0.17%
2,873
+243
148
$238K 0.17%
667
-13
149
$233K 0.16%
1,817
150
$227K 0.16%
4,222
4 5
6
7 8