WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
-17.67%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$99M
AUM Growth
+$99M
(-29%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-17%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
153
New
4
Increased
65
Reduced
36
Closed
31
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$651K |
| 2 |
Gilead Sciences
GILD
|
$636K |
| 3 |
JPMorgan Chase
JPM
|
$565K |
| 4 |
3M
MMM
|
$210K |
| 5 |
NIQ
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
|
$153K |
Top Sells
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Communication Services | 10.09% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Financials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| – | – |
-7,868
| Closed | -$203K |
|
152
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-10,777
| Closed | -$332K |
|
|
ATVI
153
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-5,891
| Closed | -$350K |
|