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
$257M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.29M
3
+$509K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$340K
5
VRT icon
Vertiv
VRT
+$307K

Top Sells

1
+$3.58M
2
+$420K
3
+$362K
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$349K
5
SKX
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.69T
$13.2M 5.15%
64,552
-1,377
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$12.2M 4.76%
138,561
+1,669
IVV icon
3
iShares Core S&P 500 ETF
IVV
$663B
$11.7M 4.56%
18,872
+46
MSFT icon
4
Microsoft
MSFT
$3.83T
$10.4M 4.05%
20,938
-123
NVDA icon
5
NVIDIA
NVDA
$4.44T
$8.72M 3.39%
55,203
+375
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$546B
$8.58M 3.34%
28,245
+1,119
DVY icon
7
iShares Select Dividend ETF
DVY
$20.7B
$7.66M 2.98%
57,651
+1,770
PLTR icon
8
Palantir
PLTR
$433B
$6.75M 2.63%
49,548
+299
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$65.3B
$5.74M 2.23%
43,050
+2
TDIV icon
10
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.8B
$5.15M 2%
57,111
-3,876
IDV icon
11
iShares International Select Dividend ETF
IDV
$5.92B
$5.13M 2%
148,556
+7,075
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$78.1B
$5.03M 1.96%
37,225
+935
KMI icon
13
Kinder Morgan
KMI
$61.1B
$4.63M 1.8%
157,437
+404
GLD icon
14
SPDR Gold Trust
GLD
$136B
$4.42M 1.72%
14,492
-416
AXON icon
15
Axon Enterprise
AXON
$51.6B
$4.15M 1.62%
5,012
-10
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$132B
$3.27M 1.27%
32,944
+1,241
SRLN icon
17
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$3.15M 1.23%
75,850
+2,544
T icon
18
AT&T
T
$188B
$2.96M 1.15%
102,260
-123,786
LLY icon
19
Eli Lilly
LLY
$742B
$2.9M 1.13%
3,716
+24
AVGO icon
20
Broadcom
AVGO
$1.7T
$2.86M 1.11%
10,367
+50
AIQ icon
21
Global X Artificial Intelligence & Technology ETF
AIQ
$5.51B
$2.85M 1.11%
+65,306
XOM icon
22
Exxon Mobil
XOM
$477B
$2.82M 1.1%
26,188
-273
AMZN icon
23
Amazon
AMZN
$2.32T
$2.78M 1.08%
12,684
+45
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.09T
$2.77M 1.08%
15,718
+48
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$2.61M 1.01%
33,691
+1,032
1
2 3 4 5