WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
+12.18%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+10%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
227
New
15
Increased
90
Reduced
64
Closed
8
Top Buys
| 1 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
$2.85M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.29M |
| 3 |
Teladoc Health
TDOC
|
$509K |
| 4 |
O'Reilly Automotive
ORLY
|
$350K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$340K |
Top Sells
| 1 |
AT&T
T
|
$3.58M |
| 2 |
Powell Industries
POWL
|
$420K |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$362K |
| 4 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$349K |
| 5 |
Skechers
SKX
|
$293K |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Healthcare | 5.42% |
| 3 | Financials | 5.3% |
| 4 | Communication Services | 4.97% |
| 5 | Energy | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.2M | 5.15% | 64,552 -1,377 | -2% | -$283K |
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12.2M | 4.76% | 138,561 +1,669 | +1% | +$147K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $11.7M | 4.56% | 18,872 +46 | +0.2% | +$28.6K |
|
4
Microsoft
MSFT
$3.77T
| $10.4M | 4.05% | 20,938 -123 | -0.6% | -$61.2K |
|
5
NVIDIA
NVDA
$4.24T
| $8.72M | 3.39% | 55,203 +375 | +0.7% | +$59.2K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $8.58M | 3.34% | 28,245 +1,119 | +4% | +$340K |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $7.66M | 2.98% | 57,651 +1,770 | +3% | +$235K |
|
8
Palantir
PLTR
$372B
| $6.75M | 2.63% | 49,548 +299 | +0.6% | +$40.8K |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.74M | 2.23% | 43,050 +2 | +0% | +$267 |
|
|
10
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $5.15M | 2% | 57,111 -3,876 | -6% | -$349K |
|
11
iShares International Select Dividend ETF
IDV
$5.77B
| $5.13M | 2% | 148,556 +7,075 | +5% | +$244K |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.03M | 1.96% | 37,225 +935 | +3% | +$126K |
|
13
Kinder Morgan
KMI
$60B
| $4.63M | 1.8% | 157,437 +404 | +0.3% | +$11.9K |
|
14
SPDR Gold Trust
GLD
$107B
| $4.42M | 1.72% | 14,492 -416 | -3% | -$127K |
|
15
Axon Enterprise
AXON
$58.7B
| $4.15M | 1.62% | 5,012 -10 | -0.2% | -$8.28K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.27M | 1.27% | 32,944 +1,241 | +4% | +$123K |
|
17
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.15M | 1.23% | 75,850 +2,544 | +3% | +$106K |
|
|
18
AT&T
T
$209B
| $2.96M | 1.15% | 102,260 -123,786 | -55% | -$3.58M |
|
19
Eli Lilly
LLY
$657B
| $2.9M | 1.13% | 3,716 +24 | +0.7% | +$18.7K |
|
20
Broadcom
AVGO
$1.4T
| $2.86M | 1.11% | 10,367 +50 | +0.5% | +$13.8K |
|
|
21
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $2.85M | 1.11% | +65,306 | New | +$2.85M |
|
22
Exxon Mobil
XOM
$487B
| $2.82M | 1.1% | 26,188 -273 | -1% | -$29.4K |
|
23
Amazon
AMZN
$2.44T
| $2.78M | 1.08% | 12,684 +45 | +0.4% | +$9.87K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.77M | 1.08% | 15,718 +48 | +0.3% | +$8.46K |
|
25
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.61M | 1.01% | 33,691 +1,032 | +3% | +$79.8K |
|