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
$147M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$503K
3
+$468K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$449K
5
ABBV icon
AbbVie
ABBV
+$439K

Top Sells

1
+$1.16M
2
+$884K
3
+$756K
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$602K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$563K

Sector Composition

1 Technology 18.17%
2 Healthcare 10.23%
3 Communication Services 8.27%
4 Energy 6.04%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 7.54%
80,860
-375
2
$6.95M 4.74%
59,050
-1,326
3
$5.73M 3.91%
30,359
+800
4
$4.79M 3.27%
18,653
-487
5
$4.61M 3.14%
45,296
-1,069
6
$3.97M 2.71%
189,600
-55,173
7
$3.83M 2.61%
76,346
+497
8
$3.73M 2.54%
9,832
-348
9
$3.71M 2.53%
136,694
+2,317
10
$3.14M 2.14%
37,520
-837
11
$2.85M 1.94%
170,104
-858
12
$2.8M 1.91%
55,095
-1,527
13
$2.31M 1.58%
44,060
-3,465
14
$2.29M 1.56%
22,496
+353
15
$2.15M 1.47%
25,083
-226
16
$2.06M 1.4%
20,497
+184
17
$1.88M 1.28%
29,658
-671
18
$1.83M 1.25%
10,874
+498
19
$1.76M 1.2%
9,908
-47
20
$1.69M 1.15%
5,209
-103
21
$1.43M 0.97%
34,281
+1,648
22
$1.42M 0.97%
9,298
+2,866
23
$1.39M 0.95%
12,800
24
$1.22M 0.83%
13,414
+410
25
$1.22M 0.83%
2,368
-26
1
2 3 4 5