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
$147M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$503K
3
+$468K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$449K
5
ABBV icon
AbbVie
ABBV
+$439K

Top Sells

1
+$1.16M
2
+$884K
3
+$756K
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$602K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$563K

Sector Composition

1 Technology 18.17%
2 Healthcare 10.23%
3 Communication Services 8.27%
4 Energy 6.04%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$238K 0.16%
4,222
152
$233K 0.16%
1,094
-213
153
$232K 0.16%
3,250
154
$228K 0.16%
820
155
$221K 0.15%
34,685
+8,635
156
$220K 0.15%
+3,994
157
$219K 0.15%
927
+350
158
$212K 0.14%
4,115
159
$211K 0.14%
4,197
+1
160
$211K 0.14%
2,262
-673
161
$210K 0.14%
3,008
-180
162
$209K 0.14%
7,703
-247
163
$207K 0.14%
10,136
164
$207K 0.14%
3,806
-60
165
$206K 0.14%
+431
166
$204K 0.14%
11,545
-1,705
167
$201K 0.14%
1,312
-150
168
$201K 0.14%
894
-81
169
$146K 0.1%
11,500
170
$146K 0.1%
+15,995
171
$142K 0.1%
15,947
172
$104K 0.07%
3,347
+220
173
$80.4K 0.05%
29,670
+7,500
174
$72.5K 0.05%
15,020
-716
175
$39.1K 0.03%
10,250
-2,200
4 5 6
7
8