WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
1-Year Return
27.89%
This Quarter Return
-0.36%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$171M
AUM Growth
-$5.27M
(-3%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
203
New
6
Increased
70
Reduced
59
Closed
11
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$446K |
| 2 |
Upstart Holdings
UPST
|
$442K |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$338K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$303K |
| 5 |
Analog Devices
ADI
|
$259K |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$777K |
| 2 |
American Water Works
AWK
|
$523K |
| 3 |
Toronto Dominion Bank
TD
|
$506K |
| 4 |
Fiserv
FI
|
$466K |
| 5 |
Visa
V
|
$352K |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Communication Services | 8.9% |
| 3 | Healthcare | 8.83% |
| 4 | Financials | 5.53% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$466B
| $1.48M | 0.87% |
25,148
+21
| +0.1% | +$1.24K |
|
27
JPMorgan Chase
JPM
$809B
| $1.38M | 0.81% |
8,439
+46
| +0.5% | +$7.53K |
|
28
NVIDIA
NVDA
$4.07T
| $1.32M | 0.77% |
63,610
-6,070
| -9% | -$126K |
|
29
Eli Lilly
LLY
$652B
| $1.25M | 0.73% |
5,430
-47
| -0.9% | -$10.9K |
|
30
Adobe
ADBE
$148B
| $1.16M | 0.68% |
2,009
| – | – |
|
31
Nike
NKE
$109B
| $1.15M | 0.67% |
7,903
-594
| -7% | -$86.3K |
|
|
32
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.15M | 0.67% |
24,913
+7,341
| +42% | +$338K |
|
33
Comcast
CMCSA
$125B
| $1.13M | 0.66% |
20,251
| – | – |
|
34
Alphabet (Google) Class C
GOOG
$2.84T
| $1.09M | 0.64% |
8,180
-20
| -0.2% | -$2.67K |
|
35
MSCI
MSCI
$42.9B
| $1.06M | 0.62% |
1,743
| – | – |
|
36
UnitedHealth
UNH
$286B
| $1.04M | 0.61% |
2,655
+174
| +7% | +$68K |
|
37
Salesforce
CRM
$239B
| $1.01M | 0.59% |
3,715
+46
| +1% | +$12.5K |
|
38
Procter & Gamble
PG
$375B
| $992K | 0.58% |
7,096
+188
| +3% | +$26.3K |
|
39
McDonald's
MCD
$224B
| $973K | 0.57% |
4,035
+116
| +3% | +$28K |
|
40
Merck
MRK
$212B
| $952K | 0.56% |
12,678
+195
| +2% | +$14.6K |
|
41
Broadcom
AVGO
$1.58T
| $926K | 0.54% |
19,100
| – | – |
|
42
Target
TGT
$42.3B
| $911K | 0.53% |
3,983
-159
| -4% | -$36.4K |
|
43
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $906K | 0.53% |
14,925
-49
| -0.3% | -$2.97K |
|
44
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $889K | 0.52% |
29,000
| – | – |
|
45
Texas Instruments
TXN
$171B
| $888K | 0.52% |
4,622
+32
| +0.7% | +$6.15K |
|
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $871K | 0.51% |
11,854
+325
| +3% | +$23.9K |
|
47
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $861K | 0.5% |
33,900
-1,100
| -3% | -$27.9K |
|
48
IBM
IBM
$232B
| $844K | 0.49% |
6,354
-1,964
| -24% | -$261K |
|
49
Vanguard Financials ETF
VFH
$12.8B
| $838K | 0.49% |
9,044
+80
| +0.9% | +$7.41K |
|
|
50
Visa
V
$666B
| $836K | 0.49% |
3,754
-1,581
| -30% | -$352K |
|