WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
+6.78%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+2.9%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
219
New
10
Increased
71
Reduced
75
Closed
9
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$867K |
| 2 |
Applied Digital
APLD
|
$582K |
| 3 |
iShares Bitcoin Trust
IBIT
|
$475K |
| 4 |
Bristol-Myers Squibb
BMY
|
$281K |
| 5 |
TKO Group
TKO
|
$277K |
Top Sells
| 1 |
Campbell Soup
CPB
|
$312K |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$262K |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$250K |
| 4 |
Southern Copper
SCCO
|
$236K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$212K |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Communication Services | 6.61% |
| 3 | Healthcare | 5.46% |
| 4 | Energy | 5.27% |
| 5 | Financials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Service Enterprise Group
PEG
$40.6B
| $2.25M | 0.96% |
26,577
+85
| +0.3% | +$7.18K |
|
27
SoundHound AI
SOUN
$5.19B
| $2.14M | 0.91% |
107,724
+13,950
| +15% | +$277K |
|
28
Vanguard Information Technology ETF
VGT
$99.1B
| $2.01M | 0.86% |
3,240
-46
| -1% | -$28.6K |
|
29
JPMorgan Chase
JPM
$824B
| $1.96M | 0.84% |
8,185
-43
| -0.5% | -$10.3K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $1.93M | 0.82% |
10,116
-49
| -0.5% | -$9.33K |
|
31
Verizon
VZ
$184B
| $1.85M | 0.79% |
46,234
-284
| -0.6% | -$11.4K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $1.8M | 0.77% |
3,522
-39
| -1% | -$19.9K |
|
33
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $1.7M | 0.73% |
22,408
+351
| +2% | +$26.7K |
|
34
Sprott Physical Gold
PHYS
$12.7B
| $1.57M | 0.67% |
78,153
-135
| -0.2% | -$2.72K |
|
35
Procter & Gamble
PG
$370B
| $1.55M | 0.66% |
9,236
| – | – |
|
36
Bank of America
BAC
$371B
| $1.53M | 0.65% |
34,711
-986
| -3% | -$43.3K |
|
37
CrowdStrike
CRWD
$104B
| $1.5M | 0.64% |
4,372
+35
| +0.8% | +$12K |
|
38
Johnson & Johnson
JNJ
$429B
| $1.47M | 0.63% |
10,168
-23
| -0.2% | -$3.33K |
|
|
39
iShares Bitcoin Trust
IBIT
$83.8B
| $1.39M | 0.6% |
26,262
+8,957
| +52% | +$475K |
|
40
Trade Desk
TTD
$26.3B
| $1.33M | 0.57% |
11,314
-92
| -0.8% | -$10.8K |
|
41
Walmart
WMT
$793B
| $1.32M | 0.56% |
14,587
-1,018
| -7% | -$92K |
|
42
Pfizer
PFE
$141B
| $1.32M | 0.56% |
49,667
+1,187
| +2% | +$31.5K |
|
43
AbbVie
ABBV
$374B
| $1.25M | 0.53% |
7,013
+91
| +1% | +$16.2K |
|
44
Chevron
CVX
$318B
| $1.14M | 0.49% |
7,856
-30
| -0.4% | -$4.35K |
|
45
Merck
MRK
$210B
| $1.13M | 0.48% |
11,404
-871
| -7% | -$86.6K |
|
46
Vanguard Financials ETF
VFH
$12.9B
| $1.12M | 0.48% |
9,519
-55
| -0.6% | -$6.49K |
|
47
IBM
IBM
$227B
| $1.11M | 0.48% |
5,062
-136
| -3% | -$29.9K |
|
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.11M | 0.47% |
12,464
+11
| +0.1% | +$977 |
|
49
Mastercard
MA
$536B
| $1.08M | 0.46% |
2,049
| – | – |
|
50
McDonald's
MCD
$226B
| $1.07M | 0.46% |
3,705
+72
| +2% | +$20.9K |
|