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
$119M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$883K
2
+$550K
3
+$506K
4
JNJ icon
Johnson & Johnson
JNJ
+$487K
5
FSLY icon
Fastly
FSLY
+$423K

Top Sells

1
+$3.95M
2
+$2.04M
3
+$1.12M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$536K
5
WY icon
Weyerhaeuser
WY
+$502K

Sector Composition

1 Technology 19.01%
2 Healthcare 9.97%
3 Communication Services 9.86%
4 Financials 4.96%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-18,700
152
– –
-2,942
153
– –
-3,675
154
– –
-29,615
155
– –
-10,080
3 4 5 6
7