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
$171M
AUM Growth
-$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$442K
3
+$338K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$303K
5
ADI icon
Analog Devices
ADI
+$259K

Top Sells

1
+$777K
2
+$523K
3
+$506K
4
FISV
Fiserv Inc
FISV
+$466K
5
V icon
Visa
V
+$352K

Sector Composition

1 Technology 19.46%
2 Communication Services 8.9%
3 Healthcare 8.83%
4 Financials 5.53%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$265K 0.15%
882
152
$264K 0.15%
1,754
+1
153
$262K 0.15%
820
154
$261K 0.15%
1,697
155
$259K 0.15%
+1,546
156
$258K 0.15%
3,781
157
$256K 0.15%
1,307
158
$253K 0.15%
16,191
+50
159
$252K 0.15%
3,261
160
$250K 0.15%
1,653
161
$249K 0.15%
2,626
+62
162
$246K 0.14%
4,365
163
$246K 0.14%
19,950
+1,000
164
$240K 0.14%
1,317
+32
165
$239K 0.14%
3,188
-35
166
$236K 0.14%
1,472
-1,839
167
$236K 0.14%
1,817
168
$232K 0.14%
+1,432
169
$230K 0.13%
4,810
+12
170
$229K 0.13%
1,528
-50
171
$226K 0.13%
1,753
+102
172
$226K 0.13%
3,818
-5,264
173
$225K 0.13%
3,525
+151
174
$224K 0.13%
2,051
-256
175
$222K 0.13%
3,900
5 6
7
8 9