WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
-0.51%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-0.29%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
225
New
15
Increased
83
Reduced
67
Closed
13
Top Buys
| 1 |
Franklin Senior Loan ETF
FLBL
|
$1.15M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$744K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$530K |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$432K |
| 5 |
Powell Industries
POWL
|
$420K |
Top Sells
| 1 |
Linde
LIN
|
$492K |
| 2 |
Advanced Micro Devices
AMD
|
$381K |
| 3 |
Marathon Petroleum
MPC
|
$370K |
| 4 |
Qualcomm
QCOM
|
$332K |
| 5 |
Veeva Systems
VEEV
|
$315K |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Communication Services | 6.53% |
| 3 | Healthcare | 6.06% |
| 4 | Energy | 5.37% |
| 5 | Financials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $2M | 0.86% | 8,165 -20 | -0.2% | -$4.91K |
|
27
Verizon
VZ
$186B
| $1.92M | 0.82% | 42,268 -3,966 | -9% | -$180K |
|
28
Sprott Physical Gold
PHYS
$12B
| $1.88M | 0.81% | 78,163 +10 | +0% | +$241 |
|
29
Vanguard Information Technology ETF
VGT
$99.7B
| $1.76M | 0.75% | 3,236 -4 | -0.1% | -$2.17K |
|
30
Broadcom
AVGO
$1.4T
| $1.73M | 0.74% | 10,317 -573 | -5% | -$95.9K |
|
31
Johnson & Johnson
JNJ
$427B
| $1.65M | 0.71% | 9,969 -199 | -2% | -$33K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $1.65M | 0.71% | 3,511 -11 | -0.3% | -$5.16K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $1.62M | 0.69% | 10,365 +249 | +2% | +$38.9K |
|
34
Procter & Gamble
PG
$368B
| $1.62M | 0.69% | 9,489 +253 | +3% | +$43.1K |
|
35
CrowdStrike
CRWD
$106B
| $1.58M | 0.68% | 4,470 +98 | +2% | +$34.6K |
|
36
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $1.51M | 0.65% | 22,189 -219 | -1% | -$14.9K |
|
37
iShares Bitcoin Trust
IBIT
$80.7B
| $1.51M | 0.65% | 32,207 +5,945 | +23% | +$278K |
|
38
AbbVie
ABBV
$372B
| $1.47M | 0.63% | 7,019 +6 | +0.1% | +$1.26K |
|
39
Bank of America
BAC
$376B
| $1.45M | 0.62% | 34,700 -11 | -0% | -$459 |
|
40
Pfizer
PFE
$141B
| $1.39M | 0.59% | 54,720 +5,053 | +10% | +$128K |
|
41
IBM
IBM
$227B
| $1.27M | 0.54% | 5,088 +26 | +0.5% | +$6.47K |
|
42
Walmart
WMT
$774B
| $1.26M | 0.54% | 14,331 -256 | -2% | -$22.5K |
|
43
Chevron
CVX
$324B
| $1.23M | 0.53% | 7,332 -524 | -7% | -$87.7K |
|
44
Vanguard Financials ETF
VFH
$13B
| $1.16M | 0.5% | 9,724 +205 | +2% | +$24.5K |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.16M | 0.5% | 12,383 -81 | -0.6% | -$7.59K |
|
|
46
Franklin Senior Loan ETF
FLBL
$1.21B
| $1.15M | 0.49% | +47,925 | New | +$1.15M |
|
47
McDonald's
MCD
$224B
| $1.14M | 0.49% | 3,639 -66 | -2% | -$20.6K |
|
48
Mastercard
MA
$538B
| $1.12M | 0.48% | 2,049 | – | – |
|
49
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $1.09M | 0.47% | 24,133 +1,628 | +7% | +$73.3K |
|
50
iShares Gold Trust
IAU
$50.6B
| $1.08M | 0.46% | 18,368 | – | – |
|