WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
-11.7%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-17%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
196
New
9
Increased
47
Reduced
77
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$1.15M |
| 2 |
Warner Bros
WBD
|
$564K |
| 3 |
American Water Works
AWK
|
$503K |
| 4 |
Williams Companies
WMB
|
$468K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$449K |
Top Sells
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Healthcare | 10.23% |
| 3 | Communication Services | 8.27% |
| 4 | Energy | 6.04% |
| 5 | Financials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $1.21M | 0.82% | 7,970 -79 | -1% | -$12K |
|
|
27
Amazon
AMZN
$2.44T
| $1.21M | 0.82% | 11,370 +10,822 | +1,975% | +$1.15M |
|
28
Bank of America
BAC
$376B
| $1.17M | 0.8% | 37,438 -1,655 | -4% | -$51.5K |
|
29
IBM
IBM
$227B
| $1.14M | 0.78% | 8,057 +33 | +0.4% | +$4.66K |
|
30
Procter & Gamble
PG
$368B
| $1.11M | 0.76% | 7,753 -89 | -1% | -$12.8K |
|
31
McDonald's
MCD
$224B
| $1.09M | 0.74% | 4,408 +168 | +4% | +$41.5K |
|
32
Chevron
CVX
$324B
| $1.09M | 0.74% | 7,496 +790 | +12% | +$114K |
|
33
Vanguard Information Technology ETF
VGT
$99.7B
| $1.06M | 0.72% | 3,237 -408 | -11% | -$133K |
|
34
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $1.05M | 0.72% | 24,358 -274 | -1% | -$11.8K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $978K | 0.67% | 447 | – | – |
|
36
Comcast
CMCSA
$125B
| $976K | 0.67% | 24,875 +135 | +0.5% | +$5.3K |
|
37
JPMorgan Chase
JPM
$829B
| $911K | 0.62% | 8,090 -493 | -6% | -$55.5K |
|
38
ConocoPhillips
COP
$124B
| $873K | 0.6% | 9,720 -60 | -0.6% | -$5.39K |
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $828K | 0.56% | 11,789 -265 | -2% | -$18.6K |
|
40
Vanguard Financials ETF
VFH
$13B
| $782K | 0.53% | 10,129 -5 | -0% | -$386 |
|
41
Broadcom
AVGO
$1.4T
| $743K | 0.51% | 1,530 -50 | -3% | -$24.3K |
|
42
MSCI
MSCI
$43.9B
| $718K | 0.49% | 1,743 | – | – |
|
43
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $707K | 0.48% | 13,610 -1,042 | -7% | -$54.1K |
|
44
Texas Instruments
TXN
$184B
| $702K | 0.48% | 4,570 -120 | -3% | -$18.4K |
|
45
Adobe
ADBE
$151B
| $696K | 0.47% | 1,902 | – | – |
|
46
Vanguard Health Care ETF
VHT
$15.6B
| $694K | 0.47% | 2,948 +66 | +2% | +$15.5K |
|
47
Duke Energy
DUK
$95.3B
| $688K | 0.47% | 6,418 +3,970 | +162% | +$426K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $674K | 0.46% | 8,700 -188 | -2% | -$14.6K |
|
49
Visa
V
$683B
| $652K | 0.44% | 3,311 -300 | -8% | -$59.1K |
|
50
Walmart
WMT
$774B
| $634K | 0.43% | 5,212 -189 | -3% | -$23K |
|