WMA

Wealth Management Associates Portfolio holdings

AUM $288M
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$442K
3
+$338K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$303K
5
ADI icon
Analog Devices
ADI
+$259K

Top Sells

1
+$777K
2
+$523K
3
+$506K
4
FISV
Fiserv Inc
FISV
+$466K
5
V icon
Visa
V
+$352K

Sector Composition

1 Technology 19.46%
2 Communication Services 8.9%
3 Healthcare 8.83%
4 Financials 5.53%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$220K 0.13%
2,252
-535
177
$218K 0.13%
1,462
-150
178
$216K 0.13%
3,433
+113
179
$212K 0.12%
4,545
-230
180
$212K 0.12%
4,666
+27
181
$211K 0.12%
8,396
-2,000
182
$209K 0.12%
1,485
183
$205K 0.12%
1,068
-932
184
$201K 0.12%
+3,250
185
$201K 0.12%
+1,603
186
$201K 0.12%
2,120
187
$180K 0.11%
15,900
+34
188
$169K 0.1%
11,500
189
$151K 0.09%
20,006
-134
190
$134K 0.08%
16,025
+4,875
191
$108K 0.06%
18,852
+28
192
$71.9K 0.04%
16,770
-700
193
– –
-1,665
194
– –
-17,521
195
– –
-7,221
196
– –
-6,907
197
– –
-1,678
198
– –
-927
199
– –
-3,399
200
– –
-4,359
5 6 7
8
9