WMA

Wealth Management Associates Portfolio holdings

AUM $257M
1-Year Est. Return 27.89%
This Quarter Est. Return
1 Year Est. Return
+27.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.98M
3
+$3.42M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.18M
5
T icon
AT&T
T
+$2.75M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 8.12%
2 Technology 7.44%
3 Energy 4.31%
4 Healthcare 4.06%
5 Utilities 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.35M 8.55%
+49,768
2
$4.98M 6.7%
+55,748
3
$3.42M 4.6%
+86,640
4
$3.18M 4.29%
+40,817
5
$2.75M 3.7%
+127,491
6
$2.74M 3.7%
+95,606
7
$2.34M 3.15%
+104,562
8
$2.32M 3.12%
+9,209
9
$2.11M 2.84%
+37,098
10
$1.98M 2.67%
+128,700
11
$1.95M 2.62%
+26,093
12
$1.88M 2.53%
+35,799
13
$1.8M 2.43%
+16,949
14
$1.59M 2.13%
+28,200
15
$1.52M 2.05%
+18,752
16
$1.44M 1.94%
+12,785
17
$1.31M 1.77%
+50,460
18
$1.31M 1.77%
+16,822
19
$1.25M 1.69%
+14,855
20
$1.23M 1.65%
+23,565
21
$1.17M 1.58%
+150,579
22
$1.05M 1.42%
+25,376
23
$986K 1.33%
+8,129
24
$973K 1.31%
+9,578
25
$944K 1.27%
+18,060
1
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