WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
+7.92%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+12%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
151
New
7
Increased
68
Reduced
31
Closed
2
Top Buys
| 1 |
AT&T
T
|
$895K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$558K |
| 3 |
Verizon
VZ
|
$455K |
| 4 |
Toronto Dominion Bank
TD
|
$409K |
| 5 |
Walt Disney
DIS
|
$371K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$238K |
| 2 |
Dollar Tree
DLTR
|
$228K |
| 3 |
W.P. Carey
WPC
|
$136K |
| 4 |
NVIDIA
NVDA
|
$107K |
| 5 |
General Mills
GIS
|
$102K |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Communication Services | 9.52% |
| 3 | Healthcare | 7.13% |
| 4 | Energy | 4.1% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Charles Schwab
SCHW
$174B
| – | – | -5,698 | Closed | -$238K |
|