WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
1-Year Return
27.89%
This Quarter Return
+5.96%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$158M
AUM Growth
+$5.26M
(+3.5%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
194
New
17
Increased
76
Reduced
62
Closed
8
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$794K |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$687K |
| 3 |
American Water Works
AWK
|
$506K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$437K |
| 5 |
AT&T
T
|
$371K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.36M |
| 3 |
JWN
Nordstrom
JWN
|
$795K |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$570K |
| 5 |
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% |
