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
-$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$490K
3
+$455K
4
QCOM icon
Qualcomm
QCOM
+$428K
5
CROX icon
Crocs
CROX
+$411K

Top Sells

1
+$782K
2
+$623K
3
+$601K
4
DOCU icon
DocuSign
DOCU
+$566K
5
ADM icon
Archer Daniels Midland
ADM
+$516K

Sector Composition

1 Technology 20.02%
2 Healthcare 8.97%
3 Communication Services 7.79%
4 Energy 5.02%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 8.05%
81,235
-1,714
2
$7.74M 4.39%
60,376
-2,431
3
$6.73M 3.82%
29,559
-642
4
$5.9M 3.35%
19,140
-1,442
5
$5.2M 2.95%
46,365
-1,430
6
$4.62M 2.62%
10,180
-485
7
$4.47M 2.54%
75,849
-2,948
8
$4.37M 2.48%
244,773
-3,701
9
$4.27M 2.42%
134,377
-779
10
$3.87M 2.2%
38,357
-863
11
$3.23M 1.83%
170,962
-1,354
12
$2.88M 1.64%
56,622
+683
13
$2.46M 1.4%
47,525
+2,606
14
$2.37M 1.35%
22,143
-24
15
$2.2M 1.25%
80,490
-2,750
16
$2.17M 1.23%
20,313
-64
17
$2.12M 1.2%
30,329
+87
18
$2.09M 1.19%
25,309
+643
19
$1.87M 1.06%
10,376
+148
20
$1.79M 1.01%
10,960
-660
21
$1.78M 1.01%
12,800
+60
22
$1.76M 1%
9,955
+24
23
$1.61M 0.91%
39,093
+2,043
24
$1.52M 0.86%
5,312
25
$1.52M 0.86%
3,645
-189
1
2 3 4 5