WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
+7.31%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+6.7%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
223
New
19
Increased
93
Reduced
57
Closed
14
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$625K |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$524K |
| 3 |
Citigroup
C
|
$464K |
| 4 |
Best Buy
BBY
|
$449K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$445K |
Top Sells
| 1 |
Apple
AAPL
|
$2.34M |
| 2 |
MSCI
MSCI
|
$742K |
| 3 |
Nike
NKE
|
$455K |
| 4 |
Intel
INTC
|
$340K |
| 5 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
$339K |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Communication Services | 6.35% |
| 3 | Healthcare | 6.09% |
| 4 | Energy | 5.11% |
| 5 | Financials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $1.96M | 0.86% |
11,348
+10,212
| +899% | -$2.07K |
|
27
Vanguard Information Technology ETF
VGT
$99.1B
| $1.93M | 0.85% |
3,286
-88
| -3% | -$51.6K |
|
28
Palantir
PLTR
$367B
| $1.9M | 0.84% |
51,074
-1,796
| -3% | -$66.8K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $1.74M | 0.76% |
3,561
-1
| -0% | -$488 |
|
30
JPMorgan Chase
JPM
$824B
| $1.74M | 0.76% |
8,228
-179
| -2% | -$37.7K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $1.7M | 0.75% |
10,165
-280
| -3% | -$46.8K |
|
32
Johnson & Johnson
JNJ
$429B
| $1.65M | 0.73% |
10,191
+117
| +1% | +$19K |
|
33
Procter & Gamble
PG
$370B
| $1.6M | 0.7% |
9,236
-191
| -2% | -$33.1K |
|
34
Sprott Physical Gold
PHYS
$12.7B
| $1.6M | 0.7% |
78,288
-340
| -0.4% | -$6.93K |
|
35
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $1.58M | 0.69% |
22,057
+344
| +2% | +$24.6K |
|
36
Bank of America
BAC
$371B
| $1.42M | 0.62% |
35,697
+1,853
| +5% | +$73.5K |
|
37
Pfizer
PFE
$141B
| $1.4M | 0.62% |
48,480
+843
| +2% | +$24.4K |
|
38
Merck
MRK
$210B
| $1.39M | 0.61% |
12,275
-72
| -0.6% | -$8.18K |
|
39
AbbVie
ABBV
$374B
| $1.37M | 0.6% |
6,922
+5
| +0.1% | +$987 |
|
40
Walmart
WMT
$793B
| $1.26M | 0.55% |
15,605
-882
| -5% | -$71.2K |
|
41
Trade Desk
TTD
$26.3B
| $1.25M | 0.55% |
11,406
+358
| +3% | +$39.3K |
|
42
CrowdStrike
CRWD
$104B
| $1.22M | 0.53% |
4,337
+50
| +1% | +$14K |
|
43
Chevron
CVX
$318B
| $1.16M | 0.51% |
7,886
+286
| +4% | +$42.1K |
|
44
IBM
IBM
$227B
| $1.15M | 0.51% |
5,198
+46
| +0.9% | +$10.2K |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.14M | 0.5% |
12,453
+75
| +0.6% | +$6.85K |
|
46
McDonald's
MCD
$226B
| $1.11M | 0.49% |
3,633
-113
| -3% | -$34.4K |
|
47
Vanguard Financials ETF
VFH
$12.9B
| $1.05M | 0.46% |
9,574
| – | – |
|
48
Comcast
CMCSA
$125B
| $1.02M | 0.45% |
24,346
-30
| -0.1% | -$1.25K |
|
49
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $1.02M | 0.45% |
12,811
-169
| -1% | -$13.4K |
|
50
Mastercard
MA
$536B
| $1.01M | 0.44% |
2,049
+67
| +3% | +$33.1K |
|