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
HON icon
226
Honeywell
HON
$141B
$204K 0.07%
+902
SHOP icon
227
Shopify
SHOP
$147B
$201K 0.07%
1,697
-60
NXJ
228
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$194K 0.07%
15,732
-1,796
F icon
229
Ford
F
$62.6B
$172K 0.06%
14,906
+585
NVG icon
230
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$166K 0.06%
13,488
-288
NEA icon
231
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$141K 0.05%
12,545
+28
BDJ icon
232
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$138K 0.05%
16,065
SGMO
233
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$73K 0.03%
295,800
-20,000
QSI icon
234
Quantum-Si Incorporated
QSI
$259M
$20.9K 0.01%
26,950
AMD icon
235
Advanced Micro Devices
AMD
$885B
– –
-1,269
AMT icon
236
American Tower
AMT
$86.4B
– –
-1,299
BKNG icon
237
Booking.com
BKNG
$128B
– –
-1,775
BLK icon
238
Blackrock
BLK
$158B
– –
-191
COWG icon
239
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.36B
– –
-7,200
CRM icon
240
Salesforce
CRM
$156B
– –
-757
EQT icon
241
EQT Corp
EQT
$34.1B
– –
-4,705
FLBL icon
242
Franklin Senior Loan ETF
FLBL
$856M
– –
-9,877
INTU icon
243
Intuit
INTU
$85.2B
– –
-576
IOT icon
244
Samsara
IOT
$21.2B
– –
-10,110
KKR icon
245
KKR & Co
KKR
$84.8B
– –
-3,834
MCK icon
246
McKesson
MCK
$88.6B
– –
-370
MDT icon
247
Medtronic
MDT
$100B
– –
-2,084
MELI icon
248
Mercado Libre
MELI
$83.1B
– –
-176
NUV icon
249
Nuveen Municipal Value Fund
NUV
$1.89B
– –
-14,403
NUW icon
250
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
– –
-10,893
7 8 9
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