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
$152M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.31M
3
+$970K
4
PHYS icon
Sprott Physical Gold
PHYS
+$606K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$570K

Top Sells

1
+$1.07M
2
+$683K
3
+$520K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$466K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$328K

Sector Composition

1 Technology 19.48%
2 Healthcare 9.27%
3 Communication Services 8.94%
4 Financials 4.54%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$239K 0.16%
11,750
+875
152
$237K 0.16%
893
-1,956
153
$235K 0.15%
+482
154
$233K 0.15%
+1,369
155
$233K 0.15%
+897
156
$228K 0.15%
1,352
+2
157
$226K 0.15%
3,845
158
$224K 0.15%
2,711
159
$223K 0.15%
+1,162
160
$223K 0.15%
4,136
-147
161
$221K 0.15%
1,567
-197
162
$221K 0.15%
+830
163
$220K 0.14%
+3,586
164
$220K 0.14%
22,317
+120
165
$219K 0.14%
618
+24
166
$218K 0.14%
19,630
+50
167
$218K 0.14%
8,718
168
$216K 0.14%
+2,000
169
$212K 0.14%
+1,817
170
$212K 0.14%
+2,307
171
$207K 0.14%
+1,034
172
$205K 0.13%
+2,196
173
$202K 0.13%
+1,149
174
$188K 0.12%
+10,607
175
$169K 0.11%
11,500
4 5 6
7
8