WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
+21.78%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+20%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
155
New
33
Increased
54
Reduced
38
Closed
5
Top Buys
| 1 |
iShares Convertible Bond ETF
ICVT
|
$883K |
| 2 |
Visa
V
|
$550K |
| 3 |
Apple
AAPL
|
$506K |
| 4 |
Johnson & Johnson
JNJ
|
$487K |
| 5 |
Fastly
FSLY
|
$423K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| – | – | -18,700 | Closed | -$415K |
|
152
Philip Morris
PM
$260B
| – | – | -2,942 | Closed | -$215K |
|
153
W.P. Carey
WPC
$14.7B
| – | – | -3,599 | Closed | -$209K |
|
154
Weyerhaeuser
WY
$18.7B
| – | – | -29,615 | Closed | -$502K |
|
|
DISCK
155
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – | -10,080 | Closed | -$177K |
|