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
$177M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$610K
3
+$392K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$323K
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$289K

Top Sells

1
+$782K
2
+$456K
3
+$417K
4
DVN icon
Devon Energy
DVN
+$355K
5
AAPL icon
Apple
AAPL
+$338K

Sector Composition

1 Technology 19.81%
2 Healthcare 8.31%
3 Communication Services 6.15%
4 Energy 5.9%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$209K 0.12%
+2,288
177
$206K 0.12%
16,221
-600
178
$205K 0.12%
1,817
179
$204K 0.12%
7,719
-95
180
$200K 0.11%
3,865
181
$179K 0.1%
15,313
-1,388
182
$153K 0.09%
+14,550
183
$139K 0.08%
15,946
184
$131K 0.07%
12,020
-480
185
$114K 0.06%
49,620
186
$107K 0.06%
+10,300
187
$58.1K 0.03%
3,727
188
$47.2K 0.03%
10,188
-2,684
189
$46.4K 0.03%
25,900
+3,900
190
$21.6K 0.01%
14,100
+2,500
191
$9.22K 0.01%
10,250
192
– –
-10,825
193
– –
-792
194
– –
-4,395
195
– –
-7,008
196
– –
-4,800
197
– –
-5,044
198
– –
-2,758
199
– –
-900
200
– –
-3,517
5 6 7
8
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