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
$234M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$867K
2
+$582K
3
+$475K
4
BMY icon
Bristol-Myers Squibb
BMY
+$281K
5
TKO icon
TKO Group
TKO
+$277K

Top Sells

1
+$312K
2
+$262K
3
+$250K
4
SCCO icon
Southern Copper
SCCO
+$236K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$212K

Sector Composition

1 Technology 22.56%
2 Communication Services 6.61%
3 Healthcare 5.46%
4 Energy 5.27%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 7.1%
66,309
+794
2
$11.2M 4.8%
128,716
+3,078
3
$10.5M 4.5%
17,882
+173
4
$8.77M 3.75%
20,800
+8
5
$7.63M 3.26%
26,314
-206
6
$7.35M 3.14%
54,765
-1,495
7
$7.26M 3.1%
55,327
-52
8
$5.57M 2.38%
43,678
+297
9
$5.11M 2.18%
224,305
+2,352
10
$4.87M 2.08%
62,065
+150
11
$4.57M 1.95%
35,560
+527
12
$4.47M 1.91%
163,076
-290
13
$3.84M 1.64%
140,317
+2,356
14
$3.67M 1.57%
48,567
-2,507
15
$3.46M 1.48%
14,270
+3,581
16
$2.96M 1.26%
15,623
+9
17
$2.91M 1.24%
4,900
-45
18
$2.85M 1.22%
3,689
-21
19
$2.79M 1.19%
12,739
-65
20
$2.77M 1.18%
25,770
+10
21
$2.77M 1.18%
28,546
+978
22
$2.62M 1.12%
62,792
+2,615
23
$2.52M 1.08%
10,890
-458
24
$2.27M 0.97%
20,241
+432
25
$2.26M 0.97%
30,223
+700
1
2 3 4 5