WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
1-Year Return
27.89%
This Quarter Return
+11.29%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$189M
AUM Growth
+$18.2M
(+11%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
211
New
21
Increased
60
Reduced
80
Closed
13
Top Buys
| 1 |
Rocket Companies
RKT
|
$682K |
| 2 |
DocuSign
DOCU
|
$476K |
| 3 |
RDFN
Redfin
RDFN
|
$442K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$440K |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$377K |
Top Sells
| 1 |
Franklin Resources
BEN
|
$489K |
| 2 |
Fidelity High Dividend ETF
FDVV
|
$469K |
| 3 |
NVIDIA
NVDA
|
$436K |
| 4 |
Altria Group
MO
|
$318K |
| 5 |
Thermo Fisher Scientific
TMO
|
$307K |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 7.37% |
| 3 | Communication Services | 6.1% |
| 4 | Energy | 5.47% |
| 5 | Financials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Information Technology ETF
VGT
$99.7B
| $1.61M | 0.85% |
3,317
+115
| +4% | +$55.7K |
|
27
JPMorgan Chase
JPM
$835B
| $1.47M | 0.77% |
8,626
-693
| -7% | -$118K |
|
28
Alphabet (Google) Class C
GOOG
$2.81T
| $1.43M | 0.76% |
10,179
+225
| +2% | +$31.7K |
|
29
Procter & Gamble
PG
$373B
| $1.41M | 0.75% |
9,654
+1,716
| +22% | +$251K |
|
|
30
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $1.38M | 0.73% |
28,634
+7,840
| +38% | +$377K |
|
31
ConocoPhillips
COP
$120B
| $1.37M | 0.72% |
11,795
+101
| +0.9% | +$11.7K |
|
32
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $1.36M | 0.72% |
22,920
-573
| -2% | -$33.9K |
|
33
Merck
MRK
$210B
| $1.35M | 0.71% |
12,345
-226
| -2% | -$24.6K |
|
34
Broadcom
AVGO
$1.44T
| $1.35M | 0.71% |
12,050
-1,200
| -9% | -$134K |
|
35
Chevron
CVX
$318B
| $1.3M | 0.69% |
8,707
-1,379
| -14% | -$206K |
|
36
Pfizer
PFE
$140B
| $1.26M | 0.67% |
43,815
+2,788
| +7% | +$80.3K |
|
37
Axon Enterprise
AXON
$57.3B
| $1.25M | 0.66% |
4,858
-55
| -1% | -$14.2K |
|
38
Sprott Physical Gold
PHYS
$12.7B
| $1.25M | 0.66% |
78,206
-314
| -0.4% | -$5K |
|
39
Bank of America
BAC
$375B
| $1.2M | 0.64% |
35,766
-194
| -0.5% | -$6.53K |
|
40
CrowdStrike
CRWD
$104B
| $1.16M | 0.61% |
4,558
+12
| +0.3% | +$3.06K |
|
41
Comcast
CMCSA
$125B
| $1.15M | 0.61% |
26,251
+20
| +0.1% | +$877 |
|
42
AbbVie
ABBV
$376B
| $1.13M | 0.59% |
7,270
-370
| -5% | -$57.3K |
|
43
McDonald's
MCD
$226B
| $1.06M | 0.56% |
3,567
+12
| +0.3% | +$3.56K |
|
44
IBM
IBM
$230B
| $1.05M | 0.55% |
6,392
+65
| +1% | +$10.6K |
|
45
Invesco QQQ Trust
QQQ
$368B
| $1.02M | 0.54% |
2,483
-5
| -0.2% | -$2.05K |
|
46
Visa
V
$681B
| $983K | 0.52% |
3,777
| – | – |
|
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $951K | 0.5% |
12,188
| – | – |
|
48
Walmart
WMT
$805B
| $925K | 0.49% |
17,610
-1,665
| -9% | -$87.5K |
|
49
Adobe
ADBE
$146B
| $925K | 0.49% |
1,551
-84
| -5% | -$50.1K |
|
50
MSCI
MSCI
$43.1B
| $924K | 0.49% |
1,633
| – | – |
|