WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
-5.74%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-3.2%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
188
New
13
Increased
89
Reduced
33
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.16M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.14M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$904K |
| 4 |
LINKBANCORP
LNKB
|
$743K |
| 5 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$616K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$449K |
| 2 |
Enphase Energy
ENPH
|
$353K |
| 3 |
Advanced Micro Devices
AMD
|
$343K |
| 4 |
Invesco
IVZ
|
$324K |
| 5 |
GSK
GSK
|
$265K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 10.51% |
| 3 | Communication Services | 6.89% |
| 4 | Energy | 6.87% |
| 5 | Financials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $1.23M | 0.87% | 10,171 +2,201 | +28% | +$267K |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.22M | 0.86% | 12,800 +12,160 | +1,900% | +$1.16M |
|
28
Merck
MRK
$210B
| $1.15M | 0.81% | 13,397 -17 | -0.1% | -$1.46K |
|
29
Bank of America
BAC
$376B
| $1.14M | 0.8% | 37,705 +267 | +0.7% | +$8.06K |
|
|
30
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.14M | 0.8% | +15,462 | New | +$1.14M |
|
31
ConocoPhillips
COP
$124B
| $1.03M | 0.73% | 10,091 +371 | +4% | +$38K |
|
32
McDonald's
MCD
$224B
| $1.02M | 0.72% | 4,410 +2 | +0% | +$461 |
|
33
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $1.01M | 0.71% | 24,488 +130 | +0.5% | +$5.39K |
|
34
IBM
IBM
$227B
| $1.01M | 0.71% | 8,461 +404 | +5% | +$48K |
|
35
Procter & Gamble
PG
$368B
| $1M | 0.71% | 7,955 +202 | +3% | +$25.5K |
|
36
Vanguard Information Technology ETF
VGT
$99.7B
| $987K | 0.7% | 3,212 -25 | -0.8% | -$7.68K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $947K | 0.67% | 9,845 +9,398 | +2,102% | +$904K |
|
38
MSCI
MSCI
$43.9B
| $908K | 0.64% | 2,153 +410 | +24% | +$173K |
|
39
JPMorgan Chase
JPM
$829B
| $838K | 0.59% | 8,022 -68 | -0.8% | -$7.11K |
|
40
Texas Instruments
TXN
$184B
| $825K | 0.58% | 5,330 +760 | +17% | +$118K |
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $779K | 0.55% | 11,789 | – | – |
|
42
Broadcom
AVGO
$1.4T
| $777K | 0.55% | 1,751 +221 | +14% | +$98.1K |
|
43
Vanguard Financials ETF
VFH
$13B
| $756K | 0.53% | 10,159 +30 | +0.3% | +$2.23K |
|
44
Comcast
CMCSA
$125B
| $754K | 0.53% | 25,702 +827 | +3% | +$24.3K |
|
|
45
LINKBANCORP
LNKB
$273M
| $743K | 0.52% | +99,044 | New | +$743K |
|
46
Walmart
WMT
$774B
| $727K | 0.51% | 5,607 +395 | +8% | +$51.2K |
|
47
CrowdStrike
CRWD
$106B
| $701K | 0.49% | 4,255 +502 | +13% | +$82.7K |
|
48
Mastercard
MA
$538B
| $677K | 0.48% | 2,380 +467 | +24% | +$133K |
|
49
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $673K | 0.47% | 13,620 +10 | +0.1% | +$494 |
|
50
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $668K | 0.47% | 13,279 +2,435 | +22% | +$122K |
|