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
$142M
AUM Growth
-$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$743K
3
+$616K
4
MPC icon
Marathon Petroleum
MPC
+$515K
5
HUM icon
Humana
HUM
+$408K

Top Sells

1
+$449K
2
+$353K
3
+$343K
4
IVZ icon
Invesco
IVZ
+$324K
5
GSK icon
GSK
GSK
+$265K

Sector Composition

1 Technology 18.12%
2 Healthcare 10.51%
3 Communication Services 6.89%
4 Energy 6.87%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$227K 0.16%
1,627
-125
152
$224K 0.16%
1,400
+88
153
$222K 0.16%
18,121
+100
154
$221K 0.16%
+998
155
$220K 0.16%
1,474
-248
156
$220K 0.15%
10,660
157
$213K 0.15%
1,094
158
$212K 0.15%
1,567
-130
159
$211K 0.15%
4,198
+1
160
$211K 0.15%
820
161
$207K 0.15%
+1,000
162
$205K 0.14%
3,517
163
$204K 0.14%
+1,825
164
$203K 0.14%
431
165
$194K 0.14%
16,666
-5,795
166
$189K 0.13%
16,854
-11,960
167
$170K 0.12%
+12,785
168
$160K 0.11%
15,054
-7,680
169
$137K 0.1%
11,500
170
$135K 0.1%
15,946
-1
171
$92K 0.06%
3,347
172
$78.1K 0.06%
40,870
+11,200
173
$68.6K 0.05%
14,530
-490
174
$29K 0.02%
10,250
175
– –
-927
4 5 6
7
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