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
$227M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$524K
3
+$464K
4
BBY icon
Best Buy
BBY
+$449K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$445K

Top Sells

1
+$2.34M
2
+$742K
3
+$455K
4
INTC icon
Intel
INTC
+$340K
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$339K

Sector Composition

1 Technology 20.53%
2 Communication Services 6.35%
3 Healthcare 6.09%
4 Energy 5.11%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 6.71%
65,515
-10,055
2
$12.3M 5.42%
125,638
+2,469
3
$10.2M 4.49%
17,709
+111
4
$8.95M 3.93%
20,792
+137
5
$7.51M 3.3%
26,520
+130
6
$7.48M 3.29%
55,379
+529
7
$6.83M 3%
56,260
-762
8
$5.56M 2.45%
43,381
+20
9
$4.97M 2.19%
61,915
-437
10
$4.88M 2.15%
221,953
+2,561
11
$4.4M 1.94%
35,033
+588
12
$4.17M 1.83%
137,961
-77
13
$3.61M 1.59%
163,366
+496
14
$3.29M 1.45%
3,710
-8
15
$3.02M 1.33%
25,760
+375
16
$2.79M 1.23%
27,568
+870
17
$2.6M 1.14%
10,689
+287
18
$2.59M 1.14%
15,614
+84
19
$2.51M 1.11%
60,177
+2,372
20
$2.39M 1.05%
12,804
+1,279
21
$2.36M 1.04%
26,492
+457
22
$2.33M 1.02%
19,809
+196
23
$2.31M 1.02%
29,523
+967
24
$2.09M 0.92%
46,518
+50
25
$1.98M 0.87%
4,945
-54
1
2 3 4 5