WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
1-Year Return
27.89%
This Quarter Return
-2.08%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$176M
AUM Growth
-$9.61M
(-5.2%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
208
New
13
Increased
74
Reduced
53
Closed
21
Top Buys
| 1 |
Valero Energy
VLO
|
$718K |
| 2 |
International Paper
IP
|
$490K |
| 3 |
Advanced Micro Devices
AMD
|
$455K |
| 4 |
Qualcomm
QCOM
|
$428K |
| 5 |
Crocs
CROX
|
$411K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$782K |
| 2 |
Kroger
KR
|
$623K |
| 3 |
Amgen
AMGN
|
$601K |
| 4 |
DocuSign
DOCU
|
$566K |
| 5 |
Archer Daniels Midland
ADM
|
$516K |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 8.97% |
| 3 | Communication Services | 7.79% |
| 4 | Energy | 5.02% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.47M | 0.83% |
32,633
+4,091
| +14% | +$184K |
|
27
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $1.37M | 0.78% |
24,632
-1,196
| -5% | -$66.5K |
|
28
Alphabet (Google) Class C
GOOG
$2.81T
| $1.25M | 0.71% |
8,940
+560
| +7% | +$78.2K |
|
29
UnitedHealth
UNH
$281B
| $1.22M | 0.69% |
2,394
+255
| +12% | +$130K |
|
30
Procter & Gamble
PG
$373B
| $1.2M | 0.68% |
7,842
-61
| -0.8% | -$9.32K |
|
31
JPMorgan Chase
JPM
$835B
| $1.17M | 0.66% |
8,583
+263
| +3% | +$35.9K |
|
32
Comcast
CMCSA
$125B
| $1.16M | 0.66% |
24,740
+604
| +3% | +$28.3K |
|
33
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.12M | 0.63% |
22,640
+1,850
| +9% | +$91.4K |
|
34
Chevron
CVX
$318B
| $1.09M | 0.62% |
6,706
+323
| +5% | +$52.6K |
|
35
Nike
NKE
$111B
| $1.09M | 0.62% |
8,080
+175
| +2% | +$23.5K |
|
36
Merck
MRK
$210B
| $1.07M | 0.61% |
13,004
+270
| +2% | +$22.2K |
|
37
McDonald's
MCD
$226B
| $1.05M | 0.59% |
4,240
+204
| +5% | +$50.4K |
|
38
IBM
IBM
$230B
| $1.04M | 0.59% |
8,024
+385
| +5% | +$50.1K |
|
39
AbbVie
ABBV
$376B
| $1.04M | 0.59% |
6,432
+424
| +7% | +$68.7K |
|
40
Broadcom
AVGO
$1.44T
| $995K | 0.56% |
15,800
-3,300
| -17% | -$208K |
|
41
ConocoPhillips
COP
$120B
| $978K | 0.55% |
9,780
+1,388
| +17% | +$139K |
|
42
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $969K | 0.55% |
38,878
+2,500
| +7% | +$62.3K |
|
43
Vanguard Financials ETF
VFH
$13B
| $946K | 0.54% |
10,134
+765
| +8% | +$71.4K |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $935K | 0.53% |
12,054
| – | – |
|
45
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $921K | 0.52% |
14,652
+6
| +0% | +$377 |
|
46
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $884K | 0.5% |
29,000
| – | – |
|
47
MSCI
MSCI
$43.1B
| $877K | 0.5% |
1,743
| – | – |
|
48
CrowdStrike
CRWD
$104B
| $868K | 0.49% |
3,823
+223
| +6% | +$50.6K |
|
49
Adobe
ADBE
$146B
| $867K | 0.49% |
1,902
| – | – |
|
50
Texas Instruments
TXN
$170B
| $860K | 0.49% |
4,690
+50
| +1% | +$9.17K |
|