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

Top Buys

1
+$718K
2
+$490K
3
+$455K
4
QCOM icon
Qualcomm
QCOM
+$428K
5
CROX icon
Crocs
CROX
+$411K

Top Sells

1
+$782K
2
+$623K
3
+$601K
4
DOCU icon
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
– –
-7,630
189
– –
-2,672
190
– –
-2,138
191
– –
-3,717
192
– –
-2,896
193
– –
-1,432
194
– –
-1,788
195
– –
-1,428
196
– –
-1,307
197
– –
-13,758
198
– –
-2,326
199
– –
-6,430
200
– –
-16,975
5 6 7
8
9