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
$158M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$687K
3
+$506K
4
PARA
Paramount Global Class B
PARA
+$437K
5
T icon
AT&T
T
+$371K

Top Sells

1
+$2.8M
2
+$1.36M
3
+$795K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$570K
5
UNP icon
Union Pacific
UNP
+$495K

Sector Composition

1 Technology 18.37%
2 Communication Services 9.34%
3 Healthcare 9.14%
4 Financials 4.66%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$211K 0.13%
+2,973
177
$205K 0.13%
+927
178
$203K 0.13%
1,485
-725
179
$202K 0.13%
+1,342
180
$202K 0.13%
2,120
-451
181
$200K 0.13%
+1,321
182
$176K 0.11%
15,830
-3,800
183
$169K 0.11%
11,500
184
$139K 0.09%
+11,325
185
$107K 0.07%
18,796
-2,152
186
$97.1K 0.06%
29,170
-2,400
187
– –
-4,220
188
– –
-5,900
189
– –
-25,480
190
– –
-1,162
191
– –
-1,369
192
– –
-10,607
193
– –
-2,073
194
– –
-2,377
4 5 6 7
8