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
$162M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$517K
3
+$482K
4
PARA
Paramount Global Class B
PARA
+$319K
5
FDX icon
FedEx
FDX
+$317K

Top Sells

1
+$515K
2
+$316K
3
+$287K
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$251K
5
DE icon
Deere & Co
DE
+$240K

Sector Composition

1 Technology 19.14%
2 Healthcare 9.14%
3 Communication Services 6.94%
4 Energy 6.89%
5 Financials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$294K 0.18%
25,473
127
$293K 0.18%
2,965
128
$293K 0.18%
+2,932
129
$292K 0.18%
6,006
+200
130
$292K 0.18%
6,097
+6
131
$288K 0.18%
3,680
132
$288K 0.18%
902
133
$287K 0.18%
2,000
134
$286K 0.18%
108
-41
135
$286K 0.18%
9,580
136
$286K 0.18%
4,495
137
$285K 0.18%
1,811
-98
138
$282K 0.17%
4,060
+810
139
$279K 0.17%
1,364
+1
140
$274K 0.17%
18,171
-257
141
$274K 0.17%
565
142
$273K 0.17%
667
143
$271K 0.17%
3,585
144
$270K 0.17%
3,895
+493
145
$270K 0.17%
1,095
146
$266K 0.16%
3,484
-185
147
$265K 0.16%
21,071
-1,004
148
$264K 0.16%
2,387
149
$259K 0.16%
3,766
150
$256K 0.16%
4,222
4 5
6
7 8