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
HDV icon
26
iShares Core High Dividend ETF
HDV
$11.6B
$2.54M 0.99%
21,707
+1,049
JPM icon
27
JPMorgan Chase
JPM
$810B
$2.53M 0.99%
8,737
+572
CRWD icon
28
CrowdStrike
CRWD
$120B
$2.43M 0.94%
4,767
+297
PEG icon
29
Public Service Enterprise Group
PEG
$42.1B
$2.16M 0.84%
25,685
-591
VGT icon
30
Vanguard Information Technology ETF
VGT
$108B
$2.14M 0.83%
3,231
-5
PHYS icon
31
Sprott Physical Gold
PHYS
$15.2B
$2.04M 0.8%
80,591
+2,428
IBIT icon
32
iShares Bitcoin Trust
IBIT
$82.4B
$1.97M 0.77%
32,207
QQQ icon
33
Invesco QQQ Trust
QQQ
$379B
$1.9M 0.74%
3,451
-60
VZ icon
34
Verizon
VZ
$170B
$1.85M 0.72%
42,728
+460
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.04T
$1.83M 0.71%
10,326
-39
ONEQ icon
36
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.88B
$1.75M 0.68%
21,815
-374
BAC icon
37
Bank of America
BAC
$373B
$1.64M 0.64%
34,570
-130
JNJ icon
38
Johnson & Johnson
JNJ
$462B
$1.52M 0.59%
9,975
+6
IBM icon
39
IBM
IBM
$258B
$1.5M 0.59%
5,099
+11
GE icon
40
GE Aerospace
GE
$316B
$1.49M 0.58%
5,791
+934
PG icon
41
Procter & Gamble
PG
$350B
$1.46M 0.57%
9,182
-307
WMT icon
42
Walmart
WMT
$845B
$1.36M 0.53%
13,879
-452
PFE icon
43
Pfizer
PFE
$138B
$1.35M 0.53%
55,833
+1,113
SPMO icon
44
Invesco S&P 500 Momentum ETF
SPMO
$16.6B
$1.29M 0.5%
+11,477
VFH icon
45
Vanguard Financials ETF
VFH
$12.4B
$1.24M 0.48%
9,744
+20
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.22M 0.48%
13,002
+619
ABBV icon
47
AbbVie
ABBV
$400B
$1.2M 0.47%
6,491
-528
SOUN icon
48
SoundHound AI
SOUN
$8.42B
$1.2M 0.47%
111,620
-3,549
V icon
49
Visa
V
$653B
$1.16M 0.45%
3,266
+224
MA icon
50
Mastercard
MA
$497B
$1.15M 0.45%
2,049
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