WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
1-Year Return
27.89%
This Quarter Return
-3.47%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$171M
AUM Growth
-$5.4M
(-3.1%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
200
New
9
Increased
109
Reduced
38
Closed
10
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$436K |
| 2 |
GE Aerospace
GE
|
$353K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$343K |
| 4 |
Palantir
PLTR
|
$293K |
| 5 |
Celsius Holdings
CELH
|
$275K |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$321K |
| 2 |
UnitedHealth
UNH
|
$298K |
| 3 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$289K |
| 4 |
Insulet
PODD
|
$260K |
| 5 |
Verizon
VZ
|
$240K |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Healthcare | 8.13% |
| 3 | Energy | 6.57% |
| 4 | Communication Services | 6.14% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.5T
| $1.47M | 0.86% |
11,570
+385
| +3% | +$48.9K |
|
27
ConocoPhillips
COP
$119B
| $1.4M | 0.82% |
11,694
+449
| +4% | +$53.8K |
|
28
Pfizer
PFE
$139B
| $1.36M | 0.79% |
41,027
+459
| +1% | +$15.2K |
|
29
JPMorgan Chase
JPM
$833B
| $1.35M | 0.79% |
9,319
+498
| +6% | +$72.2K |
|
30
Vanguard Information Technology ETF
VGT
$99.2B
| $1.33M | 0.78% |
3,202
+171
| +6% | +$70.9K |
|
31
Alphabet (Google) Class C
GOOG
$2.76T
| $1.31M | 0.77% |
9,954
+40
| +0.4% | +$5.27K |
|
32
Merck
MRK
$208B
| $1.29M | 0.76% |
12,571
+77
| +0.6% | +$7.93K |
|
33
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.53B
| $1.22M | 0.71% |
23,493
-46
| -0.2% | -$2.39K |
|
34
Comcast
CMCSA
$125B
| $1.16M | 0.68% |
26,231
+347
| +1% | +$15.4K |
|
35
Procter & Gamble
PG
$373B
| $1.16M | 0.68% |
7,938
+121
| +2% | +$17.6K |
|
36
AbbVie
ABBV
$375B
| $1.14M | 0.67% |
7,640
-421
| -5% | -$62.8K |
|
37
Sprott Physical Gold
PHYS
$12.7B
| $1.12M | 0.66% |
78,520
-1,575
| -2% | -$22.6K |
|
38
Broadcom
AVGO
$1.43T
| $1.1M | 0.64% |
13,250
+180
| +1% | +$15K |
|
39
Walmart
WMT
$806B
| $1.03M | 0.6% |
19,275
+198
| +1% | +$10.6K |
|
40
Bank of America
BAC
$374B
| $985K | 0.58% |
35,960
+471
| +1% | +$12.9K |
|
41
Axon Enterprise
AXON
$57B
| $978K | 0.57% |
4,913
+110
| +2% | +$21.9K |
|
42
McDonald's
MCD
$228B
| $937K | 0.55% |
3,555
+33
| +0.9% | +$8.7K |
|
43
Invesco QQQ Trust
QQQ
$366B
| $891K | 0.52% |
2,488
+42
| +2% | +$15K |
|
44
IBM
IBM
$231B
| $888K | 0.52% |
6,327
-385
| -6% | -$54K |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $882K | 0.52% |
12,188
+650
| +6% | +$47K |
|
46
Visa
V
$682B
| $869K | 0.51% |
3,777
+84
| +2% | +$19.3K |
|
|
47
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.13B
| $867K | 0.51% |
20,794
+10,458
| +101% | +$436K |
|
48
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $855K | 0.5% |
20,157
+334
| +2% | +$14.2K |
|
49
MSCI
MSCI
$43B
| $838K | 0.49% |
1,633
+131
| +9% | +$67.2K |
|
50
Adobe
ADBE
$145B
| $834K | 0.49% |
1,635
+117
| +8% | +$59.7K |
|