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
$162M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$524K
3
+$480K
4
FDX icon
FedEx
FDX
+$356K
5
MSFT icon
Microsoft
MSFT
+$335K

Top Sells

1
+$515K
2
+$316K
3
+$287K
4
AAPL icon
Apple
AAPL
+$259K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$251K

Sector Composition

1 Technology 19.14%
2 Healthcare 9.14%
3 Communication Services 6.94%
4 Energy 6.89%
5 Financials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$255K 0.16%
1,565
152
$255K 0.16%
2,622
-706
153
$255K 0.16%
5,069
+825
154
$254K 0.16%
5,044
-100
155
$250K 0.15%
2,177
+6
156
$247K 0.15%
3,242
-910
157
$246K 0.15%
7,878
-500
158
$243K 0.15%
1,461
159
$242K 0.15%
16,821
+300
160
$241K 0.15%
1,567
161
$241K 0.15%
+4,395
162
$235K 0.15%
1,000
163
$233K 0.14%
1,817
164
$232K 0.14%
+2,055
165
$232K 0.14%
751
166
$231K 0.14%
10,660
167
$227K 0.14%
+4,800
168
$225K 0.14%
2,793
169
$224K 0.14%
1,052
-60
170
$223K 0.14%
3,517
171
$219K 0.14%
+1,938
172
$218K 0.13%
1,485
173
$217K 0.13%
7,814
+103
174
$214K 0.13%
+6,250
175
$213K 0.13%
+2,579
5 6
7
8 9