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
$129M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$469K
3
+$453K
4
IBM icon
IBM
IBM
+$442K
5
GLD icon
SPDR Gold Trust
GLD
+$437K

Top Sells

1
+$1.09M
2
+$883K
3
+$471K
4
FSLY icon
Fastly
FSLY
+$423K
5
BABA icon
Alibaba
BABA
+$407K

Sector Composition

1 Technology 19.16%
2 Communication Services 10.05%
3 Healthcare 9.2%
4 Consumer Discretionary 5.1%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 8.01%
89,542
-9,426
2
$5.43M 4.19%
66,562
+1,038
3
$4.97M 3.84%
29,172
-271
4
$4.77M 3.69%
221,593
+18,859
5
$4.04M 3.12%
19,190
+470
6
$3.85M 2.98%
11,459
-175
7
$3.6M 2.78%
44,469
+822
8
$3.6M 2.78%
82,160
+305
9
$3.56M 2.75%
59,766
+7,880
10
$3.06M 2.37%
40,545
-445
11
$2.98M 2.3%
119,614
+1,712
12
$2.79M 2.16%
15,754
+2,470
13
$2.43M 1.88%
20,612
-279
14
$2.12M 1.64%
+41,831
15
$1.79M 1.38%
145,092
+2,545
16
$1.7M 1.32%
10,820
-220
17
$1.65M 1.28%
47,473
+8,529
18
$1.61M 1.24%
29,271
+1,589
19
$1.51M 1.16%
7,651
-1,031
20
$1.42M 1.1%
32,730
-240
21
$1.39M 1.07%
17,234
-272
22
$1.35M 1.05%
18,480
-540
23
$1.3M 1.01%
4,182
-683
24
$1.22M 0.94%
8,173
-3,165
25
$1.18M 0.91%
161,068
+3,309
1
2 3 4 5