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
$150M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$577K
3
+$334K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$301K
5
AMT icon
American Tower
AMT
+$289K

Top Sells

1
+$598K
2
+$456K
3
+$432K
4
DVY icon
iShares Select Dividend ETF
DVY
+$428K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$409K

Sector Composition

1 Technology 16.07%
2 Healthcare 10.36%
3 Energy 7.56%
4 Communication Services 6.56%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$289K 0.19%
7,725
-3,470
127
$288K 0.19%
2,849
-24
128
$287K 0.19%
8,975
-3,610
129
$287K 0.19%
8,278
-2,311
130
$286K 0.19%
+1,909
131
$286K 0.19%
3,425
-2,555
132
$283K 0.19%
2,000
133
$281K 0.19%
2,171
+346
134
$278K 0.18%
3,575
-1,810
135
$276K 0.18%
3,669
-298
136
$276K 0.18%
3,585
-5,625
137
$272K 0.18%
1,095
-470
138
$266K 0.18%
902
-341
139
$262K 0.17%
2,387
-50
140
$262K 0.17%
+792
141
$259K 0.17%
5,144
-8,135
142
$257K 0.17%
22,075
+5,221
143
$256K 0.17%
8,378
-1,375
144
$255K 0.17%
667
145
$255K 0.17%
+6,830
146
$253K 0.17%
1,542
-85
147
$251K 0.17%
10,159
-4,900
148
$248K 0.16%
4,222
149
$246K 0.16%
5,806
150
$246K 0.16%
1,817
4 5
6
7 8