WMA

Wealth Management Associates Portfolio holdings

AUM $288M
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$458K
3
+$447K
4
GLD icon
SPDR Gold Trust
GLD
+$444K
5
UNP icon
Union Pacific
UNP
+$427K

Top Sells

1
+$1.03M
2
+$883K
3
+$468K
4
FSLY icon
Fastly Inc
FSLY
+$423K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$388K

Sector Composition

1 Technology 19.16%
2 Communication Services 10.05%
3 Healthcare 9.2%
4 Consumer Discretionary 5.1%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$202K 0.16%
+728
152
$178K 0.14%
+10,875
153
$164K 0.13%
11,500
154
$133K 0.1%
4,283
+84
155
$122K 0.09%
11,830
-920
156
$117K 0.09%
20,889
-2,243
157
$66.9K 0.05%
10,043
-500
158
– –
-1,152
159
– –
-7,386
160
– –
-4,968
161
– –
-12,450
162
– –
-1,061
163
– –
-750
164
– –
-8,975
165
– –
-17,450
166
– –
-12,732
3 4 5 6
7