WMA

Wealth Management Associates Portfolio holdings

AUM $288M
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$931K
3
+$474K
4
ORCL icon
Oracle
ORCL
+$414K
5
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$396K

Top Sells

1
+$1.55M
2
+$778K
3
+$701K
4
PGR icon
Progressive
PGR
+$446K
5
PYPL icon
PayPal
PYPL
+$398K

Sector Composition

1 Technology 22.04%
2 Healthcare 5.77%
3 Financials 5.21%
4 Communication Services 5.18%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.88T
$15.5M 5.38%
56,927
-5,770
IVV icon
2
iShares Core S&P 500 ETF
IVV
$753B
$12.7M 4.42%
18,554
-250
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
$12.1M 4.23%
139,375
+10,411
MSFT icon
4
Microsoft
MSFT
$2.92T
$10M 3.49%
20,730
-105
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$582B
$9.33M 3.24%
27,818
-456
NVDA icon
6
NVIDIA
NVDA
$4.31T
$9.23M 3.21%
49,465
-920
PLTR icon
7
Palantir
PLTR
$328B
$8.43M 2.93%
47,412
-305
DVY icon
8
iShares Select Dividend ETF
DVY
$22.8B
$8.28M 2.88%
58,666
+19
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$74.6B
$6.19M 2.15%
43,142
+26
GLD icon
10
SPDR Gold Trust
GLD
$183B
$5.81M 2.02%
14,648
-203
IDV icon
11
iShares International Select Dividend ETF
IDV
$8.22B
$5.76M 2%
145,945
-1,318
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$5.71M 1.99%
38,428
-83
TDIV icon
13
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
$5.37M 1.87%
55,424
-875
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.77T
$4.49M 1.56%
14,348
+676
KMI icon
15
Kinder Morgan
KMI
$74B
$4.13M 1.44%
150,143
-2,650
LLY icon
16
Eli Lilly
LLY
$992B
$3.97M 1.38%
3,693
+5
AIQ icon
17
Global X Artificial Intelligence & Technology ETF
AIQ
$7.77B
$3.85M 1.34%
75,674
+619
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$141B
$3.67M 1.28%
36,745
+1,960
AVGO icon
19
Broadcom
AVGO
$1.52T
$3.59M 1.25%
10,378
-525
SRLN icon
20
State Street Blackstone Senior Loan ETF
SRLN
$5.67B
$3.4M 1.18%
82,377
+1,617
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.77T
$3.2M 1.11%
10,204
-135
XOM icon
22
Exxon Mobil
XOM
$635B
$3.08M 1.07%
25,588
-91
AMZN icon
23
Amazon
AMZN
$2.25T
$2.99M 1.04%
12,942
+109
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$2.9M 1.01%
37,192
+1,623
AXON icon
25
Axon Enterprise
AXON
$43.6B
$2.84M 0.99%
4,997
-10
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