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

Top Buys

1
+$857K
2
+$517K
3
+$482K
4
PARA
Paramount Global Class B
PARA
+$319K
5
FDX icon
FedEx
FDX
+$317K

Top Sells

1
+$515K
2
+$316K
3
+$287K
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$251K
5
DE icon
Deere & Co
DE
+$240K

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%
3,727
+280
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
– –
-3,377
195
– –
-560
196
– –
-967
197
– –
-8,278
198
– –
-431
199
– –
-15,000
200
– –
-1,379
5 6 7
8
9