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
$150M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$577K
3
+$334K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$301K
5
AMT icon
American Tower
AMT
+$289K

Top Sells

1
+$598K
2
+$456K
3
+$432K
4
DVY icon
iShares Select Dividend ETF
DVY
+$428K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$409K

Sector Composition

1 Technology 16.07%
2 Healthcare 10.36%
3 Energy 7.56%
4 Communication Services 6.56%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 7.08%
81,843
+386
2
$6.59M 4.39%
54,645
-3,549
3
$5.25M 3.49%
27,442
-3,130
4
$5.02M 3.35%
46,427
+1,366
5
$4.82M 3.21%
20,089
-32
6
$3.71M 2.47%
136,671
-460
7
$3.62M 2.41%
196,671
+6,310
8
$3.45M 2.3%
72,269
-3,449
9
$3.33M 2.22%
8,677
-1,186
10
$3.16M 2.1%
37,245
-243
11
$3M 2%
166,200
-2,840
12
$2.94M 1.96%
26,657
+1,453
13
$2.4M 1.6%
24,705
+867
14
$2.13M 1.42%
54,013
-1,114
15
$2.12M 1.41%
20,356
-303
16
$2.12M 1.41%
41,361
-2,453
17
$1.99M 1.33%
11,287
+1,336
18
$1.89M 1.26%
10,505
+1,530
19
$1.83M 1.22%
29,831
+182
20
$1.8M 1.2%
10,593
-414
21
$1.72M 1.15%
42,158
+4,311
22
$1.7M 1.13%
4,647
-496
23
$1.46M 0.97%
13,165
-232
24
$1.45M 0.97%
19,506
+4,044
25
$1.34M 0.89%
91,810
-9,900
1
2 3 4 5