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
$158M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$687K
3
+$506K
4
PARA
Paramount Global Class B
PARA
+$437K
5
T icon
AT&T
T
+$371K

Top Sells

1
+$2.8M
2
+$1.36M
3
+$795K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$570K
5
UNP icon
Union Pacific
UNP
+$495K

Sector Composition

1 Technology 18.37%
2 Communication Services 9.34%
3 Healthcare 9.14%
4 Financials 4.66%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$249K 0.16%
817
-76
152
$245K 0.16%
4,365
153
$244K 0.15%
16,088
+35
154
$241K 0.15%
830
155
$241K 0.15%
2,712
+1
156
$236K 0.15%
3,845
157
$235K 0.15%
1,817
158
$234K 0.15%
+7,358
159
$230K 0.15%
1,567
160
$229K 0.15%
2,000
161
$227K 0.14%
+10,000
162
$226K 0.14%
1,199
+50
163
$224K 0.14%
912
-276
164
$224K 0.14%
1,234
+200
165
$223K 0.14%
3,586
166
$222K 0.14%
897
167
$222K 0.14%
4,980
-473
168
$221K 0.14%
1,665
-50
169
$218K 0.14%
21,336
-981
170
$216K 0.14%
+1,674
171
$216K 0.14%
2,199
+3
172
$214K 0.14%
1,528
-1,216
173
$212K 0.13%
1,249
-103
174
$212K 0.13%
+4,637
175
$212K 0.13%
1,598
-98
4 5 6
7
8