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
$189M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$682K
2
+$476K
3
+$442K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$440K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$377K

Top Sells

1
+$489K
2
+$469K
3
+$436K
4
MO icon
Altria Group
MO
+$318K
5
TMO icon
Thermo Fisher Scientific
TMO
+$307K

Sector Composition

1 Technology 20.83%
2 Healthcare 7.37%
3 Communication Services 6.1%
4 Energy 5.47%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 7.96%
78,362
-381
2
$11.7M 6.18%
118,453
+4,448
3
$7.88M 4.16%
20,961
+134
4
$6.4M 3.38%
26,997
+153
5
$6.4M 3.38%
54,626
+373
6
$4.89M 2.58%
43,795
-297
7
$4.24M 2.24%
66,110
-1,752
8
$4.06M 2.14%
8,491
+34
9
$3.88M 2.05%
138,583
+1,340
10
$3.78M 2%
35,934
-331
11
$3.53M 1.86%
210,472
+2,263
12
$3.14M 1.66%
63,490
-8,810
13
$2.95M 1.56%
167,124
+799
14
$2.57M 1.36%
25,897
-863
15
$2.43M 1.28%
24,260
-1,934
16
$2.34M 1.24%
55,847
-1,616
17
$2.28M 1.2%
3,908
+83
18
$2.12M 1.12%
27,715
-943
19
$2.05M 1.08%
10,749
-148
20
$2.04M 1.08%
19,975
-91
21
$2M 1.05%
14,305
+1,295
22
$1.77M 0.93%
11,635
+65
23
$1.75M 0.92%
28,544
-29
24
$1.72M 0.91%
45,675
-574
25
$1.66M 0.87%
10,560
-219
1
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