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
$213M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$63.4M
2
+$18.3M
3
+$187K
4
SCCO icon
Southern Copper
SCCO
+$2.16K

Sector Composition

1 Technology 22.38%
2 Communication Services 6.46%
3 Healthcare 6.28%
4 Energy 5.3%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$221K 0.1%
2,000
177
$220K 0.1%
1,561
178
$220K 0.1%
1,609
179
$220K 0.1%
3,210
180
$220K 0.1%
17,546
181
$219K 0.1%
1,608
182
$219K 0.1%
2,130
-21
183
$218K 0.1%
697
184
$216K 0.1%
1,013
185
$216K 0.1%
1,390
186
$214K 0.1%
2,000
187
$209K 0.1%
1,217
188
$208K 0.1%
6,598
189
$208K 0.1%
1,838
190
$208K 0.1%
2,689
191
$207K 0.1%
3,278
192
$207K 0.1%
810
193
$201K 0.09%
1,105
194
$201K 0.09%
7,257
195
$168K 0.08%
13,488
196
$154K 0.07%
49,820
197
$129K 0.06%
14,946
198
$124K 0.06%
10,792
199
$119K 0.06%
5,333
200
$104K 0.05%
13,950
5 6 7
8
9