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
$177M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$589K
3
+$421K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$321K
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$289K

Top Sells

1
+$806K
2
+$580K
3
+$422K
4
AAPL icon
Apple
AAPL
+$376K
5
LLY icon
Eli Lilly
LLY
+$365K

Sector Composition

1 Technology 19.81%
2 Healthcare 8.31%
3 Communication Services 6.15%
4 Energy 5.9%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$316K 0.18%
5,001
+11
127
$307K 0.17%
4,895
+5
128
$301K 0.17%
3,081
-81
129
$296K 0.17%
5,620
+1,225
130
$296K 0.17%
667
131
$292K 0.17%
1,497
-45
132
$291K 0.16%
6,104
+7
133
$289K 0.16%
+10,000
134
$287K 0.16%
25,473
135
$287K 0.16%
2,000
136
$284K 0.16%
635
+70
137
$282K 0.16%
4,021
-39
138
$281K 0.16%
8,975
139
$280K 0.16%
18,521
-2,550
140
$280K 0.16%
3,144
-622
141
$277K 0.16%
4,495
142
$267K 0.15%
9,389
+660
143
$267K 0.15%
4,222
144
$265K 0.15%
3,026
-216
145
$265K 0.15%
1,367
+3
146
$263K 0.15%
1,340
-121
147
$260K 0.15%
900
-2
148
$255K 0.14%
748
-3
149
$254K 0.14%
1,567
150
$254K 0.14%
1,000
4 5
6
7 8