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
$189M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$682K
2
+$476K
3
+$442K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$440K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$377K

Top Sells

1
+$489K
2
+$469K
3
+$436K
4
MO icon
Altria Group
MO
+$318K
5
TMO icon
Thermo Fisher Scientific
TMO
+$307K

Sector Composition

1 Technology 20.83%
2 Healthcare 7.37%
3 Communication Services 6.1%
4 Energy 5.47%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$224K 0.12%
+486
177
$224K 0.12%
1,181
-112
178
$221K 0.12%
1,817
179
$218K 0.11%
+2,780
180
$218K 0.11%
17,846
-580
181
$216K 0.11%
1,844
-210
182
$214K 0.11%
2,764
-320
183
$213K 0.11%
4,234
-500
184
$210K 0.11%
6,733
-510
185
$209K 0.11%
+359
186
$208K 0.11%
4,077
-1,000
187
$207K 0.11%
+1,558
188
$203K 0.11%
+2,172
189
$201K 0.11%
+697
190
$187K 0.1%
16,459
-1,524
191
$159K 0.08%
13,488
-825
192
$157K 0.08%
19,500
+300
193
$129K 0.07%
14,946
-1,000
194
$126K 0.07%
11,453
-567
195
$120K 0.06%
48,020
-6,600
196
$85.7K 0.05%
3,727
197
$40.4K 0.02%
20,100
+2,200
198
$15.2K 0.01%
11,400
-2,700
199
– –
-7,569
200
– –
-11,850
5 6 7
8
9