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

Top Buys

1
+$1.29M
2
+$577K
3
+$334K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$301K
5
AMT icon
American Tower
AMT
+$289K

Top Sells

1
+$598K
2
+$456K
3
+$432K
4
DVY icon
iShares Select Dividend ETF
DVY
+$428K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$409K

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%
34,470
+1,000
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