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
$162M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$524K
3
+$480K
4
FDX icon
FedEx
FDX
+$356K
5
MSFT icon
Microsoft
MSFT
+$335K

Top Sells

1
+$515K
2
+$316K
3
+$287K
4
AAPL icon
Apple
AAPL
+$259K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$251K

Sector Composition

1 Technology 19.14%
2 Healthcare 9.14%
3 Communication Services 6.94%
4 Energy 6.89%
5 Financials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$209K 0.13%
1,255
177
$209K 0.13%
+4,395
178
$207K 0.13%
+724
179
$206K 0.13%
2,964
180
$203K 0.13%
+900
181
$202K 0.12%
792
182
$202K 0.12%
+3,865
183
$201K 0.12%
2,758
-250
184
$197K 0.12%
16,701
185
$150K 0.09%
49,620
+350
186
$150K 0.09%
+10,825
187
$140K 0.09%
15,946
188
$139K 0.09%
12,500
189
$94.3K 0.06%
37,270
+2,800
190
$60.2K 0.04%
12,872
+101
191
$38.7K 0.02%
22,000
+6,200
192
$21.2K 0.01%
11,600
+1,600
193
$13.9K 0.01%
10,250
194
– –
-4,438
195
– –
-10,159
196
– –
-3,377
197
– –
-560
198
– –
-967
199
– –
-8,278
200
– –
-431
5 6 7
8
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