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
$176M
AUM Growth
-$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$613K
2
+$509K
3
+$497K
4
IP icon
International Paper
IP
+$489K
5
QCOM icon
Qualcomm
QCOM
+$470K

Top Sells

1
+$782K
2
+$623K
3
+$601K
4
DOCU
DocuSign
DOCU
+$566K
5
ADM icon
Archer Daniels Midland
ADM
+$516K

Sector Composition

1 Technology 20.02%
2 Healthcare 8.97%
3 Communication Services 7.79%
4 Energy 5.02%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$227K 0.13%
7,950
+6
177
$225K 0.13%
5,522
-1,520
178
$224K 0.13%
1,485
179
$220K 0.12%
26,050
+11,175
180
$218K 0.12%
4,115
-250
181
$211K 0.12%
+4,196
182
$203K 0.12%
+1,181
183
$156K 0.09%
11,500
184
$153K 0.09%
15,947
185
$81K 0.05%
15,736
-1,644
186
$66.1K 0.04%
22,170
+3,600
187
$64.2K 0.04%
+12,450
188
– –
-8,396
189
– –
-7,630
190
– –
-2,672
191
– –
-2,138
192
– –
-3,717
193
– –
-2,896
194
– –
-1,432
195
– –
-1,788
196
– –
-1,428
197
– –
-1,307
198
– –
-13,758
199
– –
-2,326
200
– –
-6,430
5 6 7
8
9