WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
+13.74%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+18%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
182
New
25
Increased
64
Reduced
58
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.74M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.31M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$970K |
| 4 |
Sprott Physical Gold
PHYS
|
$606K |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$570K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.07M |
| 2 |
Alibaba
BABA
|
$683K |
| 3 |
Home Depot
HD
|
$520K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$466K |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$328K |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 9.27% |
| 3 | Communication Services | 8.94% |
| 4 | Financials | 4.54% |
| 5 | Consumer Discretionary | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSI
176
TCW Strategic Income Fund
TSI
$237M
| $119K | 0.08% | 20,948 +59 | +0.3% | +$336 |
|
177
Arbutus Biopharma
ABUS
$711M
| $112K | 0.07% | +31,570 | New | +$112K |
|
|
178
Alibaba
BABA
$322B
| – | – | -2,322 | Closed | -$683K |
|
179
Ford
F
$46.8B
| – | – | -10,043 | Closed | -$66.9K |
|
180
iShares Biotechnology ETF
IBB
$5.6B
| – | – | -1,492 | Closed | -$202K |
|
|
ZUO
181
DELISTED
Zuora, Inc.
ZUO
| – | – | -11,830 | Closed | -$122K |
|
|
ALXN
182
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – | -2,870 | Closed | -$328K |
|