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
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$26.5B
$2.78M 0.99%
35,569
+1,878
JPM icon
27
JPMorgan Chase
JPM
$852B
$2.74M 0.97%
8,697
-40
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.86T
$2.52M 0.89%
10,339
+13
VGT icon
29
Vanguard Information Technology ETF
VGT
$113B
$2.41M 0.85%
3,226
-5
PHYS icon
30
Sprott Physical Gold
PHYS
$15.5B
$2.37M 0.84%
80,050
-541
IBIT icon
31
iShares Bitcoin Trust
IBIT
$71.2B
$2.37M 0.84%
36,467
+4,260
CRWD icon
32
CrowdStrike
CRWD
$128B
$2.33M 0.83%
4,747
-20
APLD icon
33
Applied Digital
APLD
$7.55B
$2.17M 0.77%
94,660
+100
PEG icon
34
Public Service Enterprise Group
PEG
$41.7B
$2.14M 0.76%
25,696
+11
QQQ icon
35
Invesco QQQ Trust
QQQ
$405B
$2.12M 0.75%
3,537
+86
ONEQ icon
36
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.33B
$2.05M 0.73%
23,056
+1,241
VZ icon
37
Verizon
VZ
$173B
$1.91M 0.68%
43,419
+691
JNJ icon
38
Johnson & Johnson
JNJ
$499B
$1.89M 0.67%
10,215
+240
SOUN icon
39
SoundHound AI
SOUN
$5.06B
$1.77M 0.63%
109,845
-1,775
BAC icon
40
Bank of America
BAC
$392B
$1.76M 0.63%
34,178
-392
RKT icon
41
Rocket Companies
RKT
$56.3B
$1.63M 0.58%
83,992
+35,732
GE icon
42
GE Aerospace
GE
$315B
$1.58M 0.56%
5,261
-530
IBM icon
43
IBM
IBM
$288B
$1.57M 0.56%
5,549
+450
ABBV icon
44
AbbVie
ABBV
$402B
$1.5M 0.53%
6,496
+5
PG icon
45
Procter & Gamble
PG
$346B
$1.38M 0.49%
8,982
-200
SPMO icon
46
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$1.38M 0.49%
11,383
-94
PFE icon
47
Pfizer
PFE
$146B
$1.35M 0.48%
52,907
-2,926
IAU icon
48
iShares Gold Trust
IAU
$65.6B
$1.3M 0.46%
17,868
+10
VFH icon
49
Vanguard Financials ETF
VFH
$13B
$1.28M 0.45%
9,716
-28
WMT icon
50
Walmart
WMT
$881B
$1.25M 0.44%
12,154
-1,725
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