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
$91.8M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.37M
3
+$632K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$545K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$504K

Top Sells

1
+$874K
2
+$401K
3
+$385K
4
ABBV icon
AbbVie
ABBV
+$228K
5
WPC icon
W.P. Carey
WPC
+$192K

Sector Composition

1 Communication Services 7.83%
2 Technology 7.64%
3 Energy 5.07%
4 Healthcare 3.88%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.48M 8.15%
51,707
+1,939
2
$5.61M 6.11%
57,109
+1,361
3
$4.11M 4.48%
86,512
-128
4
$4.03M 4.39%
14,152
+4,943
5
$3.5M 3.81%
40,806
-11
6
$3.08M 3.36%
130,172
+2,681
7
$3.04M 3.32%
98,615
+3,009
8
$2.76M 3.01%
42,822
+5,724
9
$2.62M 2.85%
130,823
+2,123
10
$2.53M 2.76%
108,854
+4,292
11
$2.31M 2.52%
26,581
+488
12
$2.26M 2.46%
38,902
+3,103
13
$2.14M 2.34%
36,256
+8,056
14
$1.97M 2.15%
18,101
+1,152
15
$1.73M 1.88%
19,990
+1,238
16
$1.7M 1.85%
28,871
+23,283
17
$1.67M 1.82%
14,049
+1,264
18
$1.63M 1.78%
53,850
+3,390
19
$1.44M 1.57%
15,454
+599
20
$1.4M 1.53%
23,641
+76
21
$1.38M 1.51%
17,104
+4,913
22
$1.36M 1.48%
11,526
+1,948
23
$1.33M 1.45%
16,652
-170
24
$1.31M 1.43%
152,966
+2,387
25
$1.14M 1.24%
28,302
+2,926
1
2 3 4