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
HDV
26
iShares Core High Dividend ETF
HDV
$13.7B
$2.84M 0.99%
23,321
+496
JPM icon
27
JPMorgan Chase
JPM
$810B
$2.68M 0.93%
8,326
-371
PHYS icon
28
Sprott Physical Gold
PHYS
$19.3B
$2.61M 0.91%
79,003
-1,047
T icon
29
AT&T
T
$196B
$2.5M 0.87%
100,779
-2,111
VGT icon
30
Vanguard Information Technology ETF
VGT
$109B
$2.39M 0.83%
3,167
-59
APLD icon
31
Applied Digital
APLD
$7.62B
$2.34M 0.81%
95,310
+650
CRWD icon
32
CrowdStrike
CRWD
$93.8B
$2.22M 0.77%
4,734
-13
QQQ icon
33
Invesco QQQ Trust
QQQ
$397B
$2.19M 0.76%
3,572
+35
JNJ icon
34
Johnson & Johnson
JNJ
$599B
$2.13M 0.74%
10,300
+85
ONEQ icon
35
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.08B
$2.05M 0.71%
22,452
-604
PEG icon
36
Public Service Enterprise Group
PEG
$43B
$1.97M 0.69%
24,525
-1,171
BAC icon
37
Bank of America
BAC
$359B
$1.82M 0.63%
33,117
-1,061
IBM icon
38
IBM
IBM
$225B
$1.77M 0.62%
5,975
+426
VZ icon
39
Verizon
VZ
$211B
$1.74M 0.6%
42,677
-742
GE icon
40
GE Aerospace
GE
$359B
$1.57M 0.54%
5,081
-180
RKT icon
41
Rocket Companies
RKT
$51.2B
$1.54M 0.54%
79,695
-4,297
PFE icon
42
Pfizer
PFE
$157B
$1.52M 0.53%
61,018
+8,111
IBIT icon
43
iShares Bitcoin Trust
IBIT
$49.8B
$1.52M 0.53%
30,577
-5,890
ABBV icon
44
AbbVie
ABBV
$410B
$1.49M 0.52%
6,501
+5
IAU icon
45
iShares Gold Trust
IAU
$84.6B
$1.44M 0.5%
17,768
-100
HYLB icon
46
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.55B
$1.43M 0.5%
+38,815
SPMO icon
47
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$1.38M 0.48%
11,577
+194
PG icon
48
Procter & Gamble
PG
$389B
$1.32M 0.46%
9,193
+211
VFH icon
49
Vanguard Financials ETF
VFH
$12.8B
$1.31M 0.45%
9,781
+65
WMT icon
50
Walmart Inc
WMT
$1.02T
$1.28M 0.45%
11,504
-650
1
2
3 4 5