WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
+7.21%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+12%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
211
New
25
Increased
87
Reduced
48
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.04M |
| 2 |
iShares Gold Trust
IAU
|
$550K |
| 3 |
ANSS
Ansys
ANSS
|
$531K |
| 4 |
SBA Communications
SBAC
|
$425K |
| 5 |
B
Barrick Mining Corporation
B
|
$330K |
Sector Composition
| 1 | Technology | 19% |
| 2 | Communication Services | 8.93% |
| 3 | Healthcare | 8.92% |
| 4 | Financials | 5.38% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$26.4B
| – | – |
-3,845
| Closed | -$236K |
|
|
B
202
Barrick Mining Corporation
B
$45.4B
| – | – |
-16,677
| Closed | -$330K |
|
203
HP
HPQ
$26.7B
| – | – |
-7,358
| Closed | -$234K |
|
204
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-1,342
| Closed | -$202K |
|
205
Paychex
PAYX
$50.2B
| – | – |
-2,199
| Closed | -$216K |
|
206
PPL Corp
PPL
$27B
| – | – |
-9,173
| Closed | -$265K |
|
|
207
SBA Communications
SBAC
$22B
| – | – |
-1,530
| Closed | -$425K |
|
208
Sherwin-Williams
SHW
$91.2B
| – | – |
-304
| Closed | -$224K |
|
209
Southern Company
SO
$102B
| – | – |
-3,586
| Closed | -$223K |
|
210
Teladoc Health
TDOC
$1.37B
| – | – |
-1,234
| Closed | -$224K |
|
|
211
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-20,022
| Closed | -$1.04M |
|