WMA

Wealth Management Associates Portfolio holdings

AUM $282M
1-Year Est. Return 31.68%
This Quarter Est. Return
1 Year Est. Return
+31.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$692K
3
+$615K
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$558K
5
NVTS icon
Navitas Semiconductor
NVTS
+$520K

Top Sells

1
+$899K
2
+$858K
3
+$538K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$497K
5
LOW icon
Lowe's Companies
LOW
+$477K

Sector Composition

1 Technology 23.11%
2 Financials 5.38%
3 Communication Services 5.05%
4 Healthcare 5.01%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.12T
$16M 5.67%
62,697
-1,855
IVV icon
2
iShares Core S&P 500 ETF
IVV
$730B
$12.6M 4.47%
18,804
-68
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$50.2B
$11.5M 4.09%
128,964
-9,597
MSFT icon
4
Microsoft
MSFT
$3.66T
$10.8M 3.83%
20,835
-103
NVDA icon
5
NVIDIA
NVDA
$4.3T
$9.4M 3.34%
50,385
-4,818
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$565B
$9.28M 3.29%
28,274
+29
PLTR icon
7
Palantir
PLTR
$401B
$8.7M 3.09%
47,717
-1,831
DVY icon
8
iShares Select Dividend ETF
DVY
$21B
$8.33M 2.96%
58,647
+996
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$68.3B
$6.08M 2.16%
43,116
+66
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$5.61M 1.99%
38,511
+1,286
TDIV icon
11
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.73B
$5.55M 1.97%
56,299
-812
IDV icon
12
iShares International Select Dividend ETF
IDV
$6.36B
$5.38M 1.91%
147,263
-1,293
GLD icon
13
SPDR Gold Trust
GLD
$141B
$5.28M 1.87%
14,851
+359
KMI icon
14
Kinder Morgan
KMI
$60.8B
$4.33M 1.54%
152,793
-4,644
AIQ icon
15
Global X Artificial Intelligence & Technology ETF
AIQ
$7.01B
$3.71M 1.32%
75,055
+9,749
AVGO icon
16
Broadcom
AVGO
$1.9T
$3.6M 1.28%
10,903
+536
AXON icon
17
Axon Enterprise
AXON
$42.6B
$3.59M 1.28%
5,007
-5
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$135B
$3.49M 1.24%
34,785
+1,841
SRLN icon
19
State Street Blackstone Senior Loan ETF
SRLN
$6.78B
$3.36M 1.19%
80,760
+4,910
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.86T
$3.32M 1.18%
13,672
-2,046
T icon
21
AT&T
T
$184B
$2.91M 1.03%
102,890
+630
XOM icon
22
Exxon Mobil
XOM
$489B
$2.9M 1.03%
25,679
-509
AMZN icon
23
Amazon
AMZN
$2.49T
$2.82M 1%
12,833
+149
LLY icon
24
Eli Lilly
LLY
$963B
$2.81M 1%
3,688
-28
HDV icon
25
iShares Core High Dividend ETF
HDV
$11.8B
$2.79M 0.99%
22,825
+1,118
1
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