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
$171M
AUM Growth
-$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$442K
3
+$338K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$303K
5
ADI icon
Analog Devices
ADI
+$259K

Top Sells

1
+$777K
2
+$523K
3
+$506K
4
FI icon
Fiserv
FI
+$466K
5
V icon
Visa
V
+$352K

Sector Composition

1 Technology 19.46%
2 Communication Services 8.9%
3 Healthcare 8.83%
4 Financials 5.53%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 7.48%
90,392
-338
2
$7.3M 4.27%
63,623
-2,297
3
$6.69M 3.91%
30,106
+565
4
$5.74M 3.36%
20,365
-257
5
$4.91M 2.87%
240,834
+82
6
$4.77M 2.79%
46,192
+220
7
$4.65M 2.72%
10,788
-307
8
$4.42M 2.59%
78,345
-3,245
9
$3.92M 2.29%
128,725
+2,471
10
$3.91M 2.29%
39,711
+690
11
$3.17M 1.85%
62,336
-309
12
$2.83M 1.66%
52,454
-4,575
13
$2.79M 1.63%
166,755
+571
14
$2.49M 1.46%
21,726
+1,042
15
$1.94M 1.13%
20,567
+1,406
16
$1.91M 1.12%
11,620
+360
17
$1.81M 1.06%
6,958
+90
18
$1.78M 1.04%
41,486
-90
19
$1.7M 1%
12,740
20
$1.64M 0.96%
38,717
+48
21
$1.6M 0.93%
9,725
-215
22
$1.57M 0.92%
3,914
-33
23
$1.57M 0.92%
25,747
-5,236
24
$1.55M 0.91%
9,610
+264
25
$1.52M 0.89%
26,977
-148
1
2 3 4 5