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
$189M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$682K
2
+$476K
3
+$442K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$440K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$377K

Top Sells

1
+$489K
2
+$469K
3
+$436K
4
MO icon
Altria Group
MO
+$318K
5
TMO icon
Thermo Fisher Scientific
TMO
+$307K

Sector Composition

1 Technology 20.83%
2 Healthcare 7.37%
3 Communication Services 6.1%
4 Energy 5.47%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$340K 0.18%
+7,855
127
$338K 0.18%
2,935
-830
128
$325K 0.17%
7,100
129
$324K 0.17%
1,910
+13
130
$324K 0.17%
1,631
-25
131
$324K 0.17%
6,550
132
$323K 0.17%
4,608
+41
133
$322K 0.17%
3,679
134
$316K 0.17%
5,070
-1,125
135
$312K 0.16%
10,575
136
$308K 0.16%
+6,734
137
$307K 0.16%
4,906
+6
138
$306K 0.16%
+1,526
139
$304K 0.16%
865
+81
140
$296K 0.16%
1,371
+2
141
$296K 0.16%
6,123
+10
142
$293K 0.15%
1,862
+4
143
$289K 0.15%
25,273
-200
144
$285K 0.15%
1,322
-161
145
$285K 0.15%
798
146
$284K 0.15%
2,000
147
$283K 0.15%
4,222
148
$279K 0.15%
+2,590
149
$277K 0.15%
2,291
+8
150
$274K 0.14%
1,000
4 5
6
7 8