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
$227M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$601K
2
+$510K
3
+$459K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$424K
5
BBY icon
Best Buy
BBY
+$392K

Top Sells

1
+$2.25M
2
+$742K
3
+$455K
4
INTC icon
Intel
INTC
+$340K
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$339K

Sector Composition

1 Technology 20.53%
2 Communication Services 6.35%
3 Healthcare 6.09%
4 Energy 5.11%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$177K 0.08%
16,796
-750
202
$143K 0.06%
11,950
+1,158
203
$133K 0.06%
14,736
-210
204
$113K 0.05%
13,754
-196
205
$72K 0.03%
5,333
206
$55K 0.02%
3,125
207
$44.5K 0.02%
18,150
+1,000
208
$30.9K 0.01%
35,050
-3,000
209
$28.3K 0.01%
23,600
+2,000
210
– –
-1,241
211
– –
-2,030
212
– –
-21,774
213
– –
-1,838
214
– –
-1,105
215
– –
-12,500
216
– –
-2,000
217
– –
-2,173
218
– –
-10,990
219
– –
-306
220
– –
-2,340
221
– –
-1,540
222
– –
-6,040
223
– –
-1,561
5 6 7 8
9