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
$162M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$524K
3
+$480K
4
FDX icon
FedEx
FDX
+$356K
5
MSFT icon
Microsoft
MSFT
+$335K

Top Sells

1
+$515K
2
+$316K
3
+$287K
4
AAPL icon
Apple
AAPL
+$259K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$251K

Sector Composition

1 Technology 19.14%
2 Healthcare 9.14%
3 Communication Services 6.94%
4 Energy 6.89%
5 Financials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 8.17%
80,275
-1,568
2
$6.37M 3.94%
54,386
-259
3
$6.13M 3.78%
21,251
+1,162
4
$5.59M 3.45%
27,376
-66
5
$4.97M 3.07%
47,142
+715
6
$3.84M 2.37%
71,033
-1,236
7
$3.82M 2.36%
198,498
+1,827
8
$3.76M 2.32%
136,788
+117
9
$3.55M 2.19%
8,634
-43
10
$3.35M 2.07%
36,961
-284
11
$3.06M 1.89%
27,945
+1,288
12
$2.91M 1.8%
166,289
+89
13
$2.63M 1.63%
26,431
+1,726
14
$2.34M 1.45%
84,400
-7,410
15
$2.23M 1.38%
53,737
+11,579
16
$2.08M 1.28%
53,497
-516
17
$2.05M 1.27%
20,205
-151
18
$2.02M 1.25%
26,336
+6,830
19
$1.94M 1.2%
10,599
+6
20
$1.85M 1.14%
29,654
-177
21
$1.72M 1.06%
10,545
+40
22
$1.71M 1.05%
11,000
-287
23
$1.68M 1.04%
41,097
-264
24
$1.57M 0.97%
4,584
-63
25
$1.36M 0.84%
12,778
-387
1
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