WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
1-Year Return
27.89%
This Quarter Return
+5.96%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$158M
AUM Growth
+$5.26M
(+3.5%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
194
New
17
Increased
76
Reduced
62
Closed
8
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$794K |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$687K |
| 3 |
American Water Works
AWK
|
$506K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$437K |
| 5 |
AT&T
T
|
$371K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.36M |
| 3 |
JWN
Nordstrom
JWN
|
$795K |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$570K |
| 5 |
Union Pacific
UNP
|
$495K |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Communication Services | 9.34% |
| 3 | Healthcare | 9.14% |
| 4 | Financials | 4.66% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$375B
| $1.23M | 0.78% |
31,808
-515
| -2% | -$19.9K |
|
27
Visa
V
$681B
| $1.18M | 0.75% |
5,564
+20
| +0.4% | +$4.24K |
|
28
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.17M | 0.74% |
123,246
-37,825
| -23% | -$358K |
|
29
JPMorgan Chase
JPM
$835B
| $1.08M | 0.68% |
7,084
-95
| -1% | -$14.5K |
|
30
IBM
IBM
$230B
| $1.07M | 0.68% |
8,396
-787
| -9% | -$100K |
|
31
Nike
NKE
$111B
| $1.05M | 0.66% |
7,878
| – | – |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.04M | 0.66% |
20,022
+656
| +3% | +$34.1K |
|
33
NVIDIA
NVDA
$4.18T
| $1.04M | 0.66% |
77,640
+7,280
| +10% | +$97.2K |
|
34
UnitedHealth
UNH
$281B
| $997K | 0.63% |
2,680
-16
| -0.6% | -$5.95K |
|
35
Merck
MRK
$210B
| $974K | 0.62% |
13,238
+820
| +7% | +$60.3K |
|
36
Adobe
ADBE
$146B
| $955K | 0.61% |
2,009
-50
| -2% | -$23.8K |
|
37
Procter & Gamble
PG
$373B
| $950K | 0.6% |
7,015
-100
| -1% | -$13.5K |
|
38
Intel
INTC
$108B
| $932K | 0.59% |
14,570
+4
| +0% | +$256 |
|
39
McDonald's
MCD
$226B
| $927K | 0.59% |
4,135
+437
| +12% | +$97.9K |
|
40
Guardant Health
GH
$7.65B
| $922K | 0.59% |
6,040
+1,253
| +26% | +$191K |
|
41
Exact Sciences
EXAS
$9.73B
| $911K | 0.58% |
6,913
-215
| -3% | -$28.3K |
|
42
Alphabet (Google) Class C
GOOG
$2.81T
| $856K | 0.54% |
8,280
| – | – |
|
43
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $846K | 0.54% |
15,088
+4
| +0% | +$224 |
|
44
Salesforce
CRM
$233B
| $843K | 0.54% |
3,979
+325
| +9% | +$68.9K |
|
45
Eli Lilly
LLY
$666B
| $831K | 0.53% |
4,449
+739
| +20% | +$138K |
|
46
Comcast
CMCSA
$125B
| $824K | 0.52% |
15,228
-134
| -0.9% | -$7.25K |
|
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $791K | 0.5% |
11,429
-140
| -1% | -$9.69K |
|
48
Illumina
ILMN
$15.5B
| $775K | 0.49% |
2,076
+109
| +6% | +$40.7K |
|
49
Vanguard Financials ETF
VFH
$13B
| $744K | 0.47% |
8,804
+165
| +2% | +$13.9K |
|
50
MSCI
MSCI
$43.1B
| $731K | 0.46% |
1,743
| – | – |
|