WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
+9.98%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+5.8%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
196
New
22
Increased
50
Reduced
95
Closed
10
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.29M |
| 2 |
Franklin Resources
BEN
|
$577K |
| 3 |
Thermo Fisher Scientific
TMO
|
$334K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$301K |
| 5 |
American Tower
AMT
|
$289K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$598K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$456K |
| 3 |
Cardinal Health
CAH
|
$432K |
| 4 |
iShares Select Dividend ETF
DVY
|
$428K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$409K |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 10.36% |
| 3 | Energy | 7.56% |
| 4 | Communication Services | 6.56% |
| 5 | Financials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $1.32M | 0.88% | 8,157 -1,150 | -12% | -$186K |
|
|
27
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.29M | 0.86% | +27,870 | New | +$1.29M |
|
28
JPMorgan Chase
JPM
$829B
| $1.22M | 0.81% | 9,079 +1,057 | +13% | +$142K |
|
29
Bank of America
BAC
$376B
| $1.2M | 0.8% | 36,374 -1,331 | -4% | -$44.1K |
|
30
Procter & Gamble
PG
$368B
| $1.2M | 0.8% | 7,905 -50 | -0.6% | -$7.58K |
|
31
ConocoPhillips
COP
$124B
| $1.15M | 0.76% | 9,719 -372 | -4% | -$43.9K |
|
32
UnitedHealth
UNH
$281B
| $1.14M | 0.76% | 2,142 -394 | -16% | -$209K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.13M | 0.75% | 12,830 +30 | +0.2% | +$2.65K |
|
34
IBM
IBM
$227B
| $1.03M | 0.68% | 7,290 -1,171 | -14% | -$165K |
|
35
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $993K | 0.66% | 24,235 -253 | -1% | -$10.4K |
|
36
Vanguard Information Technology ETF
VGT
$99.7B
| $983K | 0.65% | 3,078 -134 | -4% | -$42.8K |
|
37
Amazon
AMZN
$2.44T
| $966K | 0.64% | 11,497 -1,113 | -9% | -$93.5K |
|
38
McDonald's
MCD
$224B
| $951K | 0.63% | 3,609 -801 | -18% | -$211K |
|
39
LINKBANCORP
LNKB
$273M
| $926K | 0.62% | 99,044 | – | – |
|
40
Comcast
CMCSA
$125B
| $917K | 0.61% | 26,226 +524 | +2% | +$18.3K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $884K | 0.59% | 9,960 +115 | +1% | +$10.2K |
|
42
Broadcom
AVGO
$1.4T
| $867K | 0.58% | 1,551 -200 | -11% | -$112K |
|
43
Lockheed Martin
LMT
$106B
| $853K | 0.57% | 1,753 +373 | +27% | +$182K |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $850K | 0.57% | 11,789 | – | – |
|
45
Vanguard Financials ETF
VFH
$13B
| $843K | 0.56% | 10,194 +35 | +0.3% | +$2.9K |
|
46
Home Depot
HD
$405B
| $812K | 0.54% | 2,572 +701 | +37% | +$221K |
|
47
Walmart
WMT
$774B
| $800K | 0.53% | 5,642 +35 | +0.6% | +$4.96K |
|
48
Axon Enterprise
AXON
$58.7B
| $799K | 0.53% | 4,813 +155 | +3% | +$25.7K |
|
49
MSCI
MSCI
$43.9B
| $745K | 0.5% | 1,602 -551 | -26% | -$256K |
|
50
Vanguard Health Care ETF
VHT
$15.6B
| $741K | 0.49% | 2,989 +21 | +0.7% | +$5.21K |
|