WMA

Wealth Management Associates Portfolio holdings

AUM $257M
1-Year Est. Return 27.89%
This Quarter Est. Return
1 Year Est. Return
+27.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$600K
3
+$599K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$549K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$476K

Top Sells

1
+$1.04M
2
+$531K
3
+$425K
4
B
Barrick Mining
B
+$330K
5
PPL icon
PPL Corp
PPL
+$265K

Sector Composition

1 Technology 19%
2 Communication Services 8.93%
3 Healthcare 8.92%
4 Financials 5.38%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$236K 0.13%
+2,912
177
$236K 0.13%
1,651
+53
178
$234K 0.13%
3,399
-630
179
$233K 0.13%
+1,653
180
$231K 0.13%
+18,950
181
$226K 0.13%
1,612
-62
182
$223K 0.13%
+2,836
183
$221K 0.13%
4,639
-2,189
184
$215K 0.12%
+3,374
185
$215K 0.12%
+3,320
186
$214K 0.12%
20,140
-1,196
187
$212K 0.12%
1,485
188
$211K 0.12%
+2,524
189
$208K 0.12%
+7,743
190
$205K 0.12%
+837
191
$203K 0.12%
+927
192
$201K 0.11%
2,120
193
$183K 0.1%
15,866
+36
194
$172K 0.1%
11,500
195
$137K 0.08%
+11,150
196
$111K 0.06%
18,824
+28
197
$52.9K 0.03%
17,470
-11,700
198
– –
-1,564
199
– –
-2,000
200
– –
-1,528
5 6 7
8
9