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
AMZN icon
26
Amazon
AMZN
$2.69T
$2.64M 0.91%
12,673
-269
LLY icon
27
Eli Lilly
LLY
$962B
$2.53M 0.87%
2,755
-938
JNJ icon
28
Johnson & Johnson
JNJ
$537B
$2.5M 0.86%
10,229
-71
JPM icon
29
JPMorgan Chase
JPM
$806B
$2.45M 0.85%
8,326
VGT icon
30
Vanguard Information Technology ETF
VGT
$150B
$2.33M 0.8%
26,704
+1,368
APLD icon
31
Applied Digital
APLD
$12.8B
$2.31M 0.8%
97,510
+2,200
QQQ icon
32
Invesco QQQ Trust
QQQ
$495B
$2.14M 0.74%
3,703
+131
AXON icon
33
Axon Enterprise
AXON
$38.8B
$2.12M 0.73%
4,997
VZ icon
34
Verizon
VZ
$195B
$2.11M 0.73%
42,106
-571
PEG icon
35
Public Service Enterprise Group
PEG
$38.7B
$1.99M 0.69%
24,536
+11
ONEQ icon
36
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.91M 0.66%
22,522
+70
CRWD icon
37
CrowdStrike
CRWD
$190B
$1.8M 0.62%
4,602
-132
PFE icon
38
Pfizer
PFE
$144B
$1.73M 0.6%
61,767
+749
APA icon
39
APA Corp
APA
$13.5B
$1.72M 0.59%
+40,410
XOP icon
40
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$1.64M 0.57%
+9,020
CVX icon
41
Chevron
CVX
$378B
$1.63M 0.56%
7,863
-18
PR icon
42
Permian Resources
PR
$16.9B
$1.61M 0.56%
+75,725
IAU icon
43
iShares Gold Trust
IAU
$69B
$1.56M 0.54%
17,678
-90
CRUX
44
Columbia Core Bond ETF
CRUX
$2.16B
$1.54M 0.53%
+51,220
BAC icon
45
Bank of America
BAC
$372B
$1.54M 0.53%
31,560
-1,557
GE icon
46
GE Aerospace
GE
$328B
$1.44M 0.5%
5,081
ABBV icon
47
AbbVie
ABBV
$384B
$1.41M 0.49%
6,506
+5
MRK icon
48
Merck
MRK
$283B
$1.36M 0.47%
11,339
-115
WMT icon
49
Walmart Inc
WMT
$930B
$1.34M 0.46%
10,807
-697
PSX icon
50
Phillips 66
PSX
$74B
$1.34M 0.46%
+7,346
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