WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
+9.94%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+13%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
222
New
24
Increased
70
Reduced
94
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.98M |
| 3 |
Palantir
PLTR
|
$742K |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$671K |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$629K |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.38M |
| 2 |
ConocoPhillips
COP
|
$601K |
| 3 |
Apple
AAPL
|
$588K |
| 4 |
Exact Sciences
EXAS
|
$540K |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$421K |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Communication Services | 6.46% |
| 3 | Healthcare | 6.28% |
| 4 | Energy | 5.3% |
| 5 | Financials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $1.92M | 0.9% |
10,445
+266
| +3% | +$48.8K |
|
27
Broadcom
AVGO
$1.42T
| $1.82M | 0.86% |
1,136
-69
| -6% | -$111K |
|
28
Invesco QQQ Trust
QQQ
$364B
| $1.71M | 0.8% |
3,562
+1,079
| +43% | +$517K |
|
29
JPMorgan Chase
JPM
$824B
| $1.7M | 0.8% |
8,407
-219
| -3% | -$44.3K |
|
30
CrowdStrike
CRWD
$104B
| $1.64M | 0.77% |
4,287
-271
| -6% | -$104K |
|
31
Procter & Gamble
PG
$370B
| $1.55M | 0.73% |
9,427
-227
| -2% | -$37.4K |
|
32
Merck
MRK
$210B
| $1.53M | 0.72% |
12,347
+2
| +0% | +$248 |
|
33
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $1.52M | 0.71% |
21,713
-1,207
| -5% | -$84.4K |
|
34
Johnson & Johnson
JNJ
$429B
| $1.47M | 0.69% |
10,074
-486
| -5% | -$71K |
|
35
Axon Enterprise
AXON
$56.9B
| $1.47M | 0.69% |
4,999
+141
| +3% | +$41.5K |
|
36
Sprott Physical Gold
PHYS
$12.7B
| $1.42M | 0.67% |
78,628
+422
| +0.5% | +$7.62K |
|
37
Bank of America
BAC
$371B
| $1.35M | 0.63% |
33,844
-1,922
| -5% | -$76.4K |
|
|
38
Palantir
PLTR
$367B
| $1.34M | 0.63% |
52,870
+29,280
| +124% | +$742K |
|
39
Pfizer
PFE
$141B
| $1.33M | 0.63% |
47,637
+3,822
| +9% | +$107K |
|
40
Chevron
CVX
$318B
| $1.19M | 0.56% |
7,600
-1,107
| -13% | -$173K |
|
41
AbbVie
ABBV
$374B
| $1.19M | 0.56% |
6,917
-353
| -5% | -$60.5K |
|
42
Walmart
WMT
$793B
| $1.12M | 0.52% |
16,487
+10,617
| +181% | -$76K |
|
43
Trade Desk
TTD
$26.3B
| $1.08M | 0.51% |
11,048
+3,394
| +44% | +$331K |
|
44
Qualcomm
QCOM
$170B
| $1.04M | 0.49% |
5,241
+140
| +3% | +$27.9K |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.04M | 0.49% |
12,378
+190
| +2% | +$16K |
|
46
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $976K | 0.46% |
12,980
-204
| -2% | -$15.3K |
|
47
Adobe
ADBE
$148B
| $967K | 0.45% |
1,741
+190
| +12% | +$106K |
|
|
48
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $956K | 0.45% |
26,089
+18,314
| +236% | +$671K |
|
49
Vanguard Financials ETF
VFH
$12.9B
| $956K | 0.45% |
9,574
-95
| -1% | -$9.49K |
|
50
McDonald's
MCD
$226B
| $955K | 0.45% |
3,746
+179
| +5% | +$45.6K |
|