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
$189M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$682K
2
+$476K
3
+$442K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$440K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$377K

Top Sells

1
+$489K
2
+$469K
3
+$436K
4
MO icon
Altria Group
MO
+$318K
5
TMO icon
Thermo Fisher Scientific
TMO
+$307K

Sector Composition

1 Technology 20.83%
2 Healthcare 7.37%
3 Communication Services 6.1%
4 Energy 5.47%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$274K 0.14%
535
152
$272K 0.14%
7,572
-1,400
153
$272K 0.14%
4,980
+165
154
$271K 0.14%
1,587
+2
155
$270K 0.14%
+4,938
156
$267K 0.14%
1,567
157
$263K 0.14%
2,725
158
$263K 0.14%
2,790
-385
159
$262K 0.14%
+2,109
160
$260K 0.14%
3,253
161
$260K 0.14%
3,783
162
$257K 0.14%
1,938
163
$254K 0.13%
+7,775
164
$251K 0.13%
+5,106
165
$249K 0.13%
1,485
166
$248K 0.13%
+1,144
167
$243K 0.13%
931
-121
168
$242K 0.13%
2,200
169
$237K 0.13%
6,485
170
$233K 0.12%
1,299
-99
171
$230K 0.12%
+1,097
172
$229K 0.12%
9,600
-550
173
$227K 0.12%
+1,469
174
$227K 0.12%
29,543
175
$226K 0.12%
+1,534
5 6
7
8 9