WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
+5.61%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$177M
AUM Growth
+$14.7M
(+9.1%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
201
New
8
Increased
51
Reduced
104
Closed
10
Top Buys
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$806K |
| 2 |
NVIDIA
NVDA
|
$580K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$422K |
| 4 |
Apple
AAPL
|
$376K |
| 5 |
Eli Lilly
LLY
|
$365K |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Healthcare | 8.31% |
| 3 | Communication Services | 6.15% |
| 4 | Energy | 5.9% |
| 5 | Financials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.49M | 0.84% |
40,568
-529
| -1% | -$19.4K |
|
27
Amazon
AMZN
$2.41T
| $1.46M | 0.83% |
11,185
-197
| -2% | -$25.7K |
|
28
Merck
MRK
$210B
| $1.44M | 0.82% |
12,494
-284
| -2% | -$32.8K |
|
29
Vanguard Information Technology ETF
VGT
$99.1B
| $1.34M | 0.76% |
3,031
-13
| -0.4% | -$5.75K |
|
30
JPMorgan Chase
JPM
$824B
| $1.28M | 0.73% |
8,821
-316
| -3% | -$46K |
|
31
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $1.27M | 0.72% |
23,539
-424
| -2% | -$22.9K |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $1.2M | 0.68% |
9,914
-40
| -0.4% | -$4.84K |
|
33
Sprott Physical Gold
PHYS
$12.7B
| $1.2M | 0.68% |
80,095
+39,493
| +97% | +$589K |
|
34
Procter & Gamble
PG
$370B
| $1.19M | 0.67% |
7,817
-88
| -1% | -$13.4K |
|
35
ConocoPhillips
COP
$118B
| $1.17M | 0.66% |
11,245
+1,605
| +17% | +$166K |
|
36
Broadcom
AVGO
$1.42T
| $1.13M | 0.64% |
13,070
-2,420
| -16% | -$210K |
|
37
AbbVie
ABBV
$374B
| $1.09M | 0.62% |
8,061
-30
| -0.4% | -$4.04K |
|
38
Comcast
CMCSA
$125B
| $1.08M | 0.61% |
25,884
-392
| -1% | -$16.3K |
|
39
McDonald's
MCD
$226B
| $1.05M | 0.6% |
3,522
-34
| -1% | -$10.1K |
|
40
Bank of America
BAC
$371B
| $1.02M | 0.58% |
35,489
-945
| -3% | -$27.1K |
|
41
UnitedHealth
UNH
$279B
| $1.02M | 0.58% |
2,118
-40
| -2% | -$19.2K |
|
42
Walmart
WMT
$793B
| $999K | 0.57% |
19,077
+129
| +0.7% | +$6.76K |
|
43
Axon Enterprise
AXON
$56.9B
| $937K | 0.53% |
4,803
| – | – |
|
44
Invesco QQQ Trust
QQQ
$364B
| $904K | 0.51% |
2,446
+169
| +7% | +$62.4K |
|
45
IBM
IBM
$227B
| $898K | 0.51% |
6,712
-200
| -3% | -$26.8K |
|
46
Visa
V
$681B
| $877K | 0.5% |
3,693
+595
| +19% | +$141K |
|
47
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $876K | 0.5% |
19,823
+1,449
| +8% | +$64K |
|
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $858K | 0.49% |
11,538
+99
| +0.9% | +$7.36K |
|
49
Lockheed Martin
LMT
$105B
| $818K | 0.46% |
1,776
-14
| -0.8% | -$6.45K |
|
50
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $812K | 0.46% |
13,291
-105
| -0.8% | -$6.41K |
|