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
$158M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$687K
3
+$506K
4
PARA
Paramount Global Class B
PARA
+$437K
5
T icon
AT&T
T
+$371K

Top Sells

1
+$2.8M
2
+$1.36M
3
+$795K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$570K
5
UNP icon
Union Pacific
UNP
+$495K

Sector Composition

1 Technology 18.37%
2 Communication Services 9.34%
3 Healthcare 9.14%
4 Financials 4.66%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 7.03%
90,699
+260
2
$7.7M 4.89%
67,480
+1,025
3
$6.14M 3.9%
29,695
-13,551
4
$5.41M 3.43%
236,423
+16,210
5
$4.53M 2.87%
11,380
+96
6
$4.48M 2.85%
19,021
+159
7
$4.47M 2.84%
82,874
+826
8
$4.47M 2.84%
44,215
+16
9
$3.96M 2.52%
125,873
+11,467
10
$3.66M 2.32%
39,941
-344
11
$3.21M 2.04%
55,261
-4,390
12
$2.95M 1.87%
58,161
+15,630
13
$2.73M 1.73%
163,701
+17,112
14
$2.13M 1.36%
18,752
-415
15
$1.74M 1.11%
11,260
-920
16
$1.74M 1.1%
28,881
+87
17
$1.68M 1.06%
17,657
+380
18
$1.68M 1.06%
6,898
-753
19
$1.6M 1.01%
9,974
+194
20
$1.53M 0.97%
29,870
-2,450
21
$1.52M 0.96%
41,847
-8,656
22
$1.39M 0.88%
3,876
-22
23
$1.38M 0.87%
8,369
+160
24
$1.33M 0.84%
12,900
-260
25
$1.28M 0.81%
22,876
-55
1
2 3 4 5