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
$177M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$589K
3
+$421K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$321K
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$289K

Top Sells

1
+$806K
2
+$580K
3
+$422K
4
AAPL icon
Apple
AAPL
+$376K
5
LLY icon
Eli Lilly
LLY
+$365K

Sector Composition

1 Technology 19.81%
2 Healthcare 8.31%
3 Communication Services 6.15%
4 Energy 5.9%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$254K 0.14%
2,216
+39
152
$252K 0.14%
30,236
-5,385
153
$246K 0.14%
91
-17
154
$246K 0.14%
+5,867
155
$244K 0.14%
1,938
156
$244K 0.14%
3,816
-79
157
$243K 0.14%
2,200
-187
158
$242K 0.14%
2,748
-45
159
$241K 0.14%
1,583
-228
160
$238K 0.13%
4,734
-335
161
$237K 0.13%
1,364
-201
162
$236K 0.13%
7,618
-260
163
$233K 0.13%
3,084
-400
164
$231K 0.13%
1,485
165
$230K 0.13%
2,438
-141
166
$229K 0.13%
+1,140
167
$226K 0.13%
18,006
-165
168
$225K 0.13%
10,660
169
$225K 0.13%
1,197
-58
170
$222K 0.13%
1,052
171
$217K 0.12%
704
-20
172
$214K 0.12%
5,000
-1,250
173
$212K 0.12%
2,964
174
$211K 0.12%
2,440
-182
175
$211K 0.12%
1,072
-23
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7
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