WMA

Wealth Management Associates Portfolio holdings

AUM $257M
This Quarter Return
+4.67%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
37.93%
Holding
204
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.58T
$1.92M 0.9% 10,445 – –
AVGO icon
27
Broadcom
AVGO
$1.4T
$1.82M 0.86% 1,136 – –
QQQ icon
28
Invesco QQQ Trust
QQQ
$364B
$1.71M 0.8% 3,562 – –
JPM icon
29
JPMorgan Chase
JPM
$829B
$1.7M 0.8% 8,407 – –
CRWD icon
30
CrowdStrike
CRWD
$106B
$1.64M 0.77% 4,287 – –
PG icon
31
Procter & Gamble
PG
$368B
$1.55M 0.73% 9,427 – –
MRK icon
32
Merck
MRK
$210B
$1.53M 0.72% 12,347 – –
ONEQ icon
33
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$1.52M 0.71% 21,713 – –
JNJ icon
34
Johnson & Johnson
JNJ
$427B
$1.47M 0.69% 10,074 – –
AXON icon
35
Axon Enterprise
AXON
$58.7B
$1.47M 0.69% 4,999 – –
PHYS icon
36
Sprott Physical Gold
PHYS
$12B
$1.42M 0.67% 78,628 – –
BAC icon
37
Bank of America
BAC
$376B
$1.35M 0.63% 33,844 – –
PLTR icon
38
Palantir
PLTR
$372B
$1.34M 0.63% 52,870 – –
PFE icon
39
Pfizer
PFE
$141B
$1.33M 0.63% 47,637 – –
CVX icon
40
Chevron
CVX
$324B
$1.19M 0.56% 7,600 – –
ABBV icon
41
AbbVie
ABBV
$372B
$1.19M 0.56% 6,917 – –
WMT icon
42
Walmart
WMT
$774B
$1.12M 0.52% 16,487 – –
TTD icon
43
Trade Desk
TTD
$26.7B
$1.08M 0.51% 11,048 – –
QCOM icon
44
Qualcomm
QCOM
$173B
$1.04M 0.49% 5,241 – –
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.04M 0.49% 12,378 – –
ILCB icon
46
iShares Morningstar US Equity ETF
ILCB
$1.1B
$976K 0.46% 12,980 – –
ADBE icon
47
Adobe
ADBE
$151B
$967K 0.45% 1,741 – –
RSPT icon
48
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$956K 0.45% 26,089 – –
VFH icon
49
Vanguard Financials ETF
VFH
$13B
$956K 0.45% 9,574 – –
MCD icon
50
McDonald's
MCD
$224B
$955K 0.45% 3,746 – –
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