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
$124M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$659K
3
+$658K
4
MSFT icon
Microsoft
MSFT
+$654K
5
ILMN icon
Illumina
ILMN
+$592K

Top Sells

1
+$2.67M
2
+$694K
3
+$301K
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$209K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$42.2K

Sector Composition

1 Technology 12%
2 Communication Services 8.76%
3 Healthcare 6.45%
4 Energy 4.34%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.02M 6.45%
53,086
+1,216
2
$6.64M 5.34%
65,097
+1,424
3
$5.42M 4.36%
96,708
+7,016
4
$4.79M 3.85%
167,539
+23,072
5
$3.81M 3.06%
42,887
+1,095
6
$3.39M 2.73%
11,351
+759
7
$3.26M 2.62%
106,057
+3,534
8
$3.21M 2.58%
80,076
+1,881
9
$3.18M 2.56%
47,435
+1,076
10
$2.82M 2.27%
136,780
+3,615
11
$2.75M 2.21%
45,580
+6,616
12
$2.56M 2.06%
27,463
-338
13
$2.54M 2.04%
18,261
+4,703
14
$2.45M 1.97%
42,459
+347
15
$2.29M 1.85%
20,272
+2,174
16
$2.28M 1.84%
35,643
+1,342
17
$2.02M 1.62%
15,842
+173
18
$1.98M 1.59%
22,681
+319
19
$1.87M 1.5%
59,550
+1,320
20
$1.57M 1.26%
16,649
+269
21
$1.53M 1.23%
24,632
+716
22
$1.47M 1.18%
159,609
+3,635
23
$1.38M 1.11%
16,994
24
$1.29M 1.04%
18,284
+1,533
25
$1.11M 0.89%
18,180
1
2 3 4 5