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
$177M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$589K
3
+$421K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$321K
5
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
+$289K

Top Sells

1
+$806K
2
+$580K
3
+$422K
4
AAPL icon
Apple
AAPL
+$376K
5
LLY icon
Eli Lilly
LLY
+$365K

Sector Composition

1 Technology 19.81%
2 Healthcare 8.31%
3 Communication Services 6.15%
4 Energy 5.9%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 8.6%
78,338
-1,937
2
$11.3M 6.42%
110,137
+101,942
3
$7.06M 4%
20,735
-516
4
$6.17M 3.49%
54,464
+78
5
$5.95M 3.37%
27,011
-365
6
$4.58M 2.59%
43,163
-3,979
7
$4.11M 2.33%
70,043
-990
8
$3.79M 2.14%
8,496
-138
9
$3.61M 2.04%
137,010
+222
10
$3.56M 2.02%
36,432
-529
11
$3.21M 1.82%
201,166
+2,668
12
$2.99M 1.69%
70,680
-13,720
13
$2.87M 1.63%
166,797
+508
14
$2.85M 1.62%
26,603
-1,342
15
$2.6M 1.47%
26,545
+114
16
$2.39M 1.35%
57,072
+3,335
17
$2.13M 1.21%
28,333
+1,997
18
$2.03M 1.15%
20,093
-112
19
$2M 1.13%
53,659
+162
20
$1.98M 1.12%
11,082
+483
21
$1.85M 1.05%
29,616
-38
22
$1.83M 1.04%
11,051
+51
23
$1.78M 1.01%
3,806
-778
24
$1.64M 0.93%
10,420
-125
25
$1.55M 0.88%
12,930
+100
1
2 3 4 5