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
$234M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$867K
2
+$582K
3
+$475K
4
BMY icon
Bristol-Myers Squibb
BMY
+$281K
5
TKO icon
TKO Group
TKO
+$277K

Top Sells

1
+$312K
2
+$262K
3
+$250K
4
SCCO icon
Southern Copper
SCCO
+$236K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$212K

Sector Composition

1 Technology 22.56%
2 Communication Services 6.61%
3 Healthcare 5.46%
4 Energy 5.27%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$176K 0.08%
14,354
202
$156K 0.07%
15,796
-1,000
203
$143K 0.06%
13,516
-238
204
$135K 0.06%
11,950
205
$127K 0.05%
14,736
206
$94.6K 0.04%
35,050
207
$74.3K 0.03%
+72,800
208
$64.1K 0.03%
17,950
-200
209
$41K 0.02%
3,084
-41
210
$38.4K 0.02%
36,600
+13,000
211
– –
-3,480
212
– –
-6,740
213
– –
-6,370
214
– –
-5,333
215
– –
-4,083
216
– –
-1,726
217
– –
-2,126
218
– –
-6,865
219
– –
-2,669
5 6 7 8
9