WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
1-Year Return
27.89%
This Quarter Return
+7.48%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$162M
AUM Growth
+$11.7M
(+7.8%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
202
New
16
Increased
61
Reduced
57
Closed
9
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$872K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$524K |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$480K |
| 4 |
FedEx
FDX
|
$356K |
| 5 |
Microsoft
MSFT
|
$335K |
Top Sells
| 1 |
American Water Works
AWK
|
$515K |
| 2 |
PayPal
PYPL
|
$316K |
| 3 |
International Paper
IP
|
$287K |
| 4 |
Apple
AAPL
|
$259K |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$251K |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Healthcare | 9.14% |
| 3 | Communication Services | 6.94% |
| 4 | Energy | 6.89% |
| 5 | Financials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.33M | 0.82% |
12,830
| – | – |
|
27
AbbVie
ABBV
$377B
| $1.29M | 0.8% |
8,091
-66
| -0.8% | -$10.5K |
|
28
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $1.28M | 0.79% |
27,357
-513
| -2% | -$24.1K |
|
29
JPMorgan Chase
JPM
$830B
| $1.19M | 0.74% |
9,137
+58
| +0.6% | +$7.56K |
|
30
Amazon
AMZN
$2.48T
| $1.18M | 0.73% |
11,382
-115
| -1% | -$11.9K |
|
31
Procter & Gamble
PG
$373B
| $1.18M | 0.73% |
7,905
| – | – |
|
32
Vanguard Information Technology ETF
VGT
$98.9B
| $1.17M | 0.72% |
3,044
-34
| -1% | -$13.1K |
|
33
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.52B
| $1.15M | 0.71% |
23,963
-272
| -1% | -$13K |
|
34
Axon Enterprise
AXON
$57.2B
| $1.08M | 0.67% |
4,803
-10
| -0.2% | -$2.25K |
|
35
Bank of America
BAC
$373B
| $1.04M | 0.64% |
36,434
+60
| +0.2% | +$1.72K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.75T
| $1.04M | 0.64% |
9,954
-6
| -0.1% | -$624 |
|
37
UnitedHealth
UNH
$279B
| $1.02M | 0.63% |
2,158
+16
| +0.7% | +$7.56K |
|
38
Comcast
CMCSA
$126B
| $996K | 0.62% |
26,276
+50
| +0.2% | +$1.9K |
|
39
McDonald's
MCD
$227B
| $994K | 0.61% |
3,556
-53
| -1% | -$14.8K |
|
40
Broadcom
AVGO
$1.43T
| $994K | 0.61% |
15,490
-20
| -0.1% | -$1.28K |
|
41
ConocoPhillips
COP
$119B
| $956K | 0.59% |
9,640
-79
| -0.8% | -$7.84K |
|
42
Walmart
WMT
$801B
| $931K | 0.58% |
18,948
+2,022
| +12% | +$99.4K |
|
43
IBM
IBM
$229B
| $906K | 0.56% |
6,912
-378
| -5% | -$49.6K |
|
|
44
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $872K | 0.54% |
+8,195
| New | +$872K |
|
45
MSCI
MSCI
$42.9B
| $866K | 0.54% |
1,548
-54
| -3% | -$30.2K |
|
46
Lockheed Martin
LMT
$106B
| $846K | 0.52% |
1,790
+37
| +2% | +$17.5K |
|
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $832K | 0.51% |
11,439
-350
| -3% | -$25.5K |
|
48
Texas Instruments
TXN
$168B
| $825K | 0.51% |
4,435
+1
| +0% | +$186 |
|
49
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $821K | 0.51% |
18,374
+1,831
| +11% | +$81.9K |
|
50
Vanguard Financials ETF
VFH
$12.9B
| $782K | 0.48% |
10,044
-150
| -1% | -$11.7K |
|