WMA

Wealth Management Associates Portfolio holdings

AUM $290M
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.36M
3
+$1.31M
4
APA icon
APA Corp
APA
+$1.22M
5
PSX icon
Phillips 66
PSX
+$1.15M

Top Sells

1
+$951K
2
+$791K
3
+$739K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$575K
5
IBM icon
IBM
IBM
+$550K

Sector Composition

1 Technology 19.23%
2 Energy 6.86%
3 Healthcare 5.28%
4 Communication Services 5.17%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$15.3M 5.29%
60,318
+3,391
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$12.7M 4.38%
146,168
+6,793
IVV icon
3
iShares Core S&P 500 ETF
IVV
$840B
$12.3M 4.25%
18,845
+291
DVY icon
4
iShares Select Dividend ETF
DVY
$22.4B
$9.1M 3.14%
60,130
+1,464
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$655B
$8.93M 3.08%
27,832
+14
NVDA icon
6
NVIDIA
NVDA
$5.2T
$8.65M 2.99%
49,580
+115
MSFT icon
7
Microsoft
MSFT
$3.17T
$7.94M 2.74%
21,442
+712
PLTR icon
8
Palantir
PLTR
$341B
$6.9M 2.38%
47,143
-269
GLD icon
9
SPDR Gold Trust
GLD
$147B
$6.83M 2.36%
15,869
+1,221
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$79.1B
$6.71M 2.32%
45,322
+2,180
IDV icon
11
iShares International Select Dividend ETF
IDV
$8.52B
$6.27M 2.16%
147,257
+1,312
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$5.5M 1.9%
38,628
+200
TDIV icon
13
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.8B
$5.31M 1.83%
56,670
+1,246
KMI icon
14
Kinder Morgan
KMI
$69.8B
$5.06M 1.75%
150,912
+769
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.35T
$4.51M 1.56%
15,686
+1,338
XOM icon
16
Exxon Mobil
XOM
$632B
$4.21M 1.45%
24,805
-783
AIQ icon
17
Global X Artificial Intelligence & Technology ETF
AIQ
$11.1B
$3.88M 1.34%
83,056
+7,382
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$136B
$3.74M 1.29%
37,657
+912
SRLN icon
19
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
$3.37M 1.16%
83,996
+1,619
AVGO icon
20
Broadcom
AVGO
$2.27T
$3.36M 1.16%
10,845
+467
HDV
21
iShares Core High Dividend ETF
HDV
$13.4B
$3.17M 1.1%
116,845
+240
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$2.96M 1.02%
38,309
+1,117
T icon
23
AT&T
T
$164B
$2.93M 1.01%
100,931
+152
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.31T
$2.77M 0.96%
9,665
-539
PHYS icon
25
Sprott Physical Gold
PHYS
$16B
$2.71M 0.93%
76,351
-2,652
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