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
$99M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$636K
3
+$565K
4
MMM icon
3M
MMM
+$210K
5
NIQ
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
+$153K

Top Sells

1
+$2.59M
2
+$2.13M
3
+$2.09M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.69M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$909K

Sector Composition

1 Technology 15.35%
2 Communication Services 10.09%
3 Healthcare 8.73%
4 Consumer Discretionary 4.3%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.05M 7.13%
54,706
+217
2
$5.94M 6%
93,424
-2,540
3
$4.67M 4.71%
63,451
-3,827
4
$4.45M 4.5%
202,196
+4,349
5
$3.08M 3.12%
11,932
-497
6
$3.05M 3.08%
19,339
+526
7
$3.03M 3.06%
42,829
+815
8
$2.91M 2.94%
82,351
+1,373
9
$2.79M 2.82%
48,714
-597
10
$2.56M 2.59%
113,263
+3,214
11
$2.44M 2.47%
45,461
-7,525
12
$2.41M 2.43%
20,862
+367
13
$2.11M 2.13%
44,904
+591
14
$1.98M 2.01%
142,573
+4,583
15
$1.85M 1.87%
12,527
+4,400
16
$1.84M 1.86%
61,550
+1,850
17
$1.25M 1.26%
17,482
+436
18
$1.23M 1.24%
27,285
+765
19
$1.15M 1.17%
11,840
+60
20
$1.15M 1.16%
37,146
+1,610
21
$1.09M 1.1%
18,780
+600
22
$1.03M 1.04%
7,873
-248
23
$1.03M 1.04%
4,864
+246
24
$1M 1.01%
153,473
-1,635
25
$869K 0.88%
9,076
+623
1
2 3 4 5