WMA

Wealth Management Associates Portfolio holdings

AUM $257M
1-Year Est. Return 27.89%
This Quarter Est. Return
1 Year Est. Return
+27.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$600K
3
+$599K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$549K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$476K

Top Sells

1
+$1.04M
2
+$531K
3
+$425K
4
B
Barrick Mining
B
+$330K
5
PPL icon
PPL Corp
PPL
+$265K

Sector Composition

1 Technology 19%
2 Communication Services 8.93%
3 Healthcare 8.92%
4 Financials 5.38%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$279K 0.16%
1,678
-155
152
$275K 0.16%
2,787
-796
153
$273K 0.16%
+3,300
154
$272K 0.15%
2,446
-75
155
$269K 0.15%
+1,412
156
$269K 0.15%
4,973
-939
157
$269K 0.15%
10,718
158
$267K 0.15%
1,285
+36
159
$267K 0.15%
854
160
$263K 0.15%
1,697
+130
161
$261K 0.15%
10,396
-2,170
162
$261K 0.15%
2,307
163
$260K 0.15%
+1,753
164
$258K 0.15%
16,141
+53
165
$254K 0.14%
2,564
-148
166
$254K 0.14%
+3,900
167
$248K 0.14%
4,365
168
$247K 0.14%
897
169
$246K 0.14%
1,817
170
$243K 0.14%
3,223
+250
171
$243K 0.14%
+4,775
172
$242K 0.14%
+820
173
$240K 0.14%
1,665
174
$240K 0.14%
+6,907
175
$239K 0.14%
4,798
-182
5 6
7
8 9