WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
1-Year Return
27.89%
This Quarter Return
-11.7%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$147M
AUM Growth
-$29.7M
(-17%)
Cap. Flow
-$7.86M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
196
New
9
Increased
46
Reduced
78
Closed
21
Top Buys
| 1 |
Warner Bros
WBD
|
$564K |
| 2 |
American Water Works
AWK
|
$503K |
| 3 |
Williams Companies
WMB
|
$468K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$449K |
| 5 |
AbbVie
ABBV
|
$439K |
Top Sells
| 1 |
AT&T
T
|
$1.16M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$884K |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$756K |
| 4 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$602K |
| 5 |
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% |
