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
$140M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$558K
3
+$455K
4
TD icon
Toronto Dominion Bank
TD
+$409K
5
DIS icon
Walt Disney
DIS
+$371K

Top Sells

1
+$238K
2
+$228K
3
+$136K
4
NVDA icon
NVIDIA
NVDA
+$107K
5
GIS icon
General Mills
GIS
+$102K

Sector Composition

1 Technology 12.74%
2 Communication Services 9.52%
3 Healthcare 7.13%
4 Energy 4.1%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.92M 6.38%
54,489
+1,403
2
$7.11M 5.09%
67,278
+2,181
3
$7.05M 5.04%
95,964
-744
4
$5.84M 4.18%
197,847
+30,308
5
$4.02M 2.87%
12,429
+1,078
6
$3.94M 2.82%
42,014
-873
7
$3.69M 2.64%
110,049
+3,992
8
$3.58M 2.56%
49,311
+1,876
9
$3.49M 2.5%
80,978
+902
10
$3.25M 2.33%
52,986
+7,406
11
$2.97M 2.12%
18,813
+552
12
$2.92M 2.09%
137,990
+1,210
13
$2.9M 2.07%
44,145
+8,502
14
$2.74M 1.96%
44,313
+1,854
15
$2.59M 1.86%
27,965
+502
16
$2.3M 1.65%
20,495
+223
17
$2.13M 1.52%
24,213
+1,532
18
$2.09M 1.5%
16,367
+525
19
$2.09M 1.49%
59,700
+150
20
$1.67M 1.2%
17,046
+397
21
$1.57M 1.12%
26,520
+1,888
22
$1.54M 1.1%
155,108
-4,501
23
$1.51M 1.08%
21,626
+3,342
24
$1.46M 1.04%
17,969
+975
25
$1.32M 0.95%
35,536
+3,476
1
2 3 4 5