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
$152M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.31M
3
+$970K
4
PHYS icon
Sprott Physical Gold
PHYS
+$606K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$570K

Top Sells

1
+$1.07M
2
+$683K
3
+$520K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$466K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$328K

Sector Composition

1 Technology 19.48%
2 Healthcare 9.27%
3 Communication Services 8.94%
4 Financials 4.54%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 7.88%
90,439
+897
2
$8.42M 5.53%
43,246
+14,074
3
$6.39M 4.2%
66,455
-107
4
$4.78M 3.14%
220,213
-1,380
5
$4.24M 2.78%
11,284
-175
6
$4.2M 2.76%
18,862
-328
7
$4.06M 2.67%
82,048
-112
8
$4.04M 2.66%
44,199
-270
9
$3.5M 2.3%
59,651
-115
10
$3.47M 2.28%
40,285
-260
11
$3.37M 2.21%
114,406
-5,208
12
$2.27M 1.49%
19,167
-1,445
13
$2.16M 1.42%
42,531
+700
14
$2M 1.32%
146,589
+1,497
15
$1.98M 1.3%
12,180
+1,360
16
$1.86M 1.22%
50,503
+3,030
17
$1.79M 1.18%
7,651
18
$1.74M 1.15%
9,780
-5,974
19
$1.72M 1.13%
5,490
+4,177
20
$1.68M 1.1%
28,794
-477
21
$1.62M 1.06%
32,320
-410
22
$1.51M 0.99%
17,277
+43
23
$1.38M 0.91%
3,898
-284
24
$1.36M 0.9%
161,071
+3
25
$1.29M 0.85%
8,209
+36
1
2 3 4 5