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
$176M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$600K
3
+$599K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$549K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$476K

Top Sells

1
+$1.04M
2
+$531K
3
+$425K
4
B
Barrick Mining
B
+$330K
5
PPL icon
PPL Corp
PPL
+$265K

Sector Composition

1 Technology 19%
2 Communication Services 8.93%
3 Healthcare 8.92%
4 Financials 5.38%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 7.05%
90,730
+31
2
$7.69M 4.36%
65,920
-1,560
3
$6.58M 3.74%
29,541
-154
4
$5.59M 3.17%
20,622
+1,601
5
$5.23M 2.97%
240,752
+4,329
6
$4.82M 2.73%
45,972
+1,757
7
$4.77M 2.71%
11,095
-285
8
$4.68M 2.65%
81,590
-1,284
9
$4.09M 2.32%
126,254
+381
10
$3.85M 2.19%
39,021
-920
11
$3.2M 1.81%
57,029
+1,768
12
$3.18M 1.81%
62,645
+4,484
13
$3.03M 1.72%
166,184
+2,483
14
$2.39M 1.35%
20,684
+1,932
15
$2M 1.14%
6,868
-30
16
$1.94M 1.1%
11,260
17
$1.85M 1.05%
30,983
+2,102
18
$1.85M 1.05%
19,161
+1,504
19
$1.65M 0.93%
9,940
-34
20
$1.63M 0.92%
41,576
-271
21
$1.59M 0.9%
38,669
+6,861
22
$1.59M 0.9%
25,127
+2,251
23
$1.57M 0.89%
3,947
+71
24
$1.56M 0.88%
12,740
-160
25
$1.54M 0.87%
9,346
+977
1
2 3 4 5