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
$150M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$543K
3
+$322K
4
LNG icon
Cheniere Energy
LNG
+$319K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$300K

Top Sells

1
+$603K
2
+$458K
3
+$427K
4
DVY icon
iShares Select Dividend ETF
DVY
+$420K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$408K

Sector Composition

1 Technology 16.07%
2 Healthcare 10.36%
3 Energy 7.56%
4 Communication Services 6.56%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$246K 0.16%
1,565
+165
152
$245K 0.16%
3,402
-56
153
$241K 0.16%
998
154
$240K 0.16%
+560
155
$238K 0.16%
1,567
156
$235K 0.16%
431
157
$232K 0.15%
3,250
-500
158
$232K 0.15%
+751
159
$229K 0.15%
10,660
160
$227K 0.15%
16,521
-1,600
161
$225K 0.15%
+3,008
162
$225K 0.15%
+7,711
163
$223K 0.15%
3,517
164
$221K 0.15%
1,000
165
$218K 0.15%
+1,379
166
$217K 0.14%
+2,793
167
$217K 0.14%
+4,152
168
$213K 0.14%
4,244
+46
169
$212K 0.14%
+1,112
170
$208K 0.14%
1,461
-684
171
$208K 0.14%
+1,485
172
$208K 0.14%
1,255
-219
173
$207K 0.14%
+967
174
$205K 0.14%
+4,480
175
$205K 0.14%
+15,000
4 5 6
7
8