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
$100M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$654K
3
+$507K
4
T icon
AT&T
T
+$362K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$338K

Top Sells

1
+$1.05M
2
+$545K
3
+$395K
4
O icon
Realty Income
O
+$322K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$313K

Sector Composition

1 Technology 8.03%
2 Communication Services 7.85%
3 Energy 4.73%
4 Healthcare 4.48%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.79M 7.75%
51,870
+163
2
$6.34M 6.31%
63,673
+6,564
3
$4.44M 4.42%
89,692
+3,180
4
$3.66M 3.64%
144,467
+14,295
5
$3.65M 3.64%
41,792
+986
6
$3.15M 3.14%
102,523
+3,908
7
$3.12M 3.11%
10,592
-3,560
8
$3.09M 3.08%
46,359
+3,537
9
$3.05M 3.04%
78,195
+64,717
10
$2.78M 2.77%
133,165
+2,342
11
$2.67M 2.66%
115,160
+6,306
12
$2.47M 2.46%
42,112
+3,210
13
$2.43M 2.42%
27,801
+1,220
14
$2.23M 2.22%
38,964
+2,708
15
$2.12M 2.11%
34,301
+5,430
16
$2.02M 2.01%
18,098
-3
17
$1.95M 1.94%
22,362
+2,372
18
$1.95M 1.94%
15,669
+1,620
19
$1.83M 1.82%
58,230
+4,380
20
$1.82M 1.81%
13,558
+2,032
21
$1.55M 1.54%
16,380
+926
22
$1.41M 1.4%
23,916
+275
23
$1.38M 1.38%
155,974
+3,008
24
$1.37M 1.37%
16,994
+342
25
$1.28M 1.28%
16,751
-353
1
2 3 4 5