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
$119M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$883K
2
+$550K
3
+$506K
4
JNJ icon
Johnson & Johnson
JNJ
+$487K
5
FSLY icon
Fastly
FSLY
+$423K

Top Sells

1
+$3.95M
2
+$2.04M
3
+$1.12M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$536K
5
WY icon
Weyerhaeuser
WY
+$502K

Sector Composition

1 Technology 19.01%
2 Healthcare 9.97%
3 Communication Services 9.86%
4 Financials 4.96%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.03M 7.61%
98,968
+5,544
2
$5.29M 4.46%
65,524
+2,073
3
$4.63M 3.9%
202,734
+538
4
$4.61M 3.89%
29,443
-25,263
5
$3.81M 3.21%
18,720
-619
6
$3.6M 3.04%
11,634
-298
7
$3.44M 2.9%
43,647
+818
8
$3.41M 2.88%
81,855
-496
9
$2.96M 2.5%
117,902
+4,639
10
$2.86M 2.41%
51,886
+6,425
11
$2.85M 2.4%
40,990
-7,724
12
$2.47M 2.08%
20,891
+29
13
$2.22M 1.87%
13,284
+757
14
$2.16M 1.82%
142,547
-26
15
$1.59M 1.34%
11,338
+3,465
16
$1.52M 1.28%
11,040
-800
17
$1.51M 1.28%
8,682
-394
18
$1.42M 1.2%
17,506
+24
19
$1.36M 1.15%
27,682
+397
20
$1.36M 1.14%
4,865
+1
21
$1.35M 1.14%
19,020
+240
22
$1.29M 1.09%
32,970
-28,580
23
$1.21M 1.02%
38,944
+1,798
24
$1.16M 0.98%
157,759
+4,286
25
$1.06M 0.89%
23,666
+1,790
1
2 3 4 5