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
$150M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$543K
3
+$322K
4
LNG icon
Cheniere Energy
LNG
+$319K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$300K

Top Sells

1
+$603K
2
+$458K
3
+$427K
4
DVY icon
iShares Select Dividend ETF
DVY
+$420K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$408K

Sector Composition

1 Technology 16.07%
2 Healthcare 10.36%
3 Energy 7.56%
4 Communication Services 6.56%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$203K 0.14%
16,701
+35
177
$201K 0.13%
+2,964
178
$175K 0.12%
18,428
-21,812
179
$142K 0.09%
12,500
-2,554
180
$137K 0.09%
15,946
181
$115K 0.08%
49,270
+8,400
182
$92.7K 0.06%
3,447
+100
183
$59K 0.04%
12,771
-1,759
184
$28.9K 0.02%
+15,800
185
$22K 0.01%
10,250
186
$17.8K 0.01%
+10,000
187
– –
-820
188
– –
-9,500
189
– –
-2,169
190
– –
-3,954
191
– –
-1,309
192
– –
-5,017
193
– –
-3,504
194
– –
-1,005
195
– –
-12,785
196
– –
-11,500
4 5 6 7
8