WMA

Wealth Management Associates Portfolio holdings

AUM $257M
1-Year Est. Return 27.89%
This Quarter Est. Return
1 Year Est. Return
+27.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
-$683K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$744K
3
+$530K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$432K
5
POWL icon
Powell Industries
POWL
+$420K

Top Sells

1
+$492K
2
+$381K
3
+$370K
4
QCOM icon
Qualcomm
QCOM
+$332K
5
VEEV icon
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 Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$813B
$2M 0.86%
8,165
-20
VZ icon
27
Verizon
VZ
$170B
$1.92M 0.82%
42,268
-3,966
PHYS icon
28
Sprott Physical Gold
PHYS
$15.3B
$1.88M 0.81%
78,163
+10
VGT icon
29
Vanguard Information Technology ETF
VGT
$108B
$1.76M 0.75%
3,236
-4
AVGO icon
30
Broadcom
AVGO
$1.67T
$1.73M 0.74%
10,317
-573
JNJ icon
31
Johnson & Johnson
JNJ
$463B
$1.65M 0.71%
9,969
-199
QQQ icon
32
Invesco QQQ Trust
QQQ
$381B
$1.65M 0.71%
3,511
-11
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.05T
$1.62M 0.69%
10,365
+249
PG icon
34
Procter & Gamble
PG
$350B
$1.62M 0.69%
9,489
+253
CRWD icon
35
CrowdStrike
CRWD
$121B
$1.58M 0.68%
4,470
+98
ONEQ icon
36
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.92B
$1.51M 0.65%
22,189
-219
IBIT icon
37
iShares Bitcoin Trust
IBIT
$82.8B
$1.51M 0.65%
32,207
+5,945
ABBV icon
38
AbbVie
ABBV
$401B
$1.47M 0.63%
7,019
+6
BAC icon
39
Bank of America
BAC
$374B
$1.45M 0.62%
34,700
-11
PFE icon
40
Pfizer
PFE
$138B
$1.39M 0.59%
54,720
+5,053
IBM icon
41
IBM
IBM
$257B
$1.27M 0.54%
5,088
+26
WMT icon
42
Walmart
WMT
$849B
$1.26M 0.54%
14,331
-256
CVX icon
43
Chevron
CVX
$306B
$1.23M 0.53%
7,332
-524
VFH icon
44
Vanguard Financials ETF
VFH
$12.4B
$1.16M 0.5%
9,724
+205
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.16M 0.5%
12,383
-81
FLBL icon
46
Franklin Senior Loan ETF
FLBL
$1.2B
$1.15M 0.49%
+47,925
MCD icon
47
McDonald's
MCD
$218B
$1.14M 0.49%
3,639
-66
MA icon
48
Mastercard
MA
$497B
$1.12M 0.48%
2,049
IGEB icon
49
iShares Investment Grade Systematic Bond ETF
IGEB
$1.39B
$1.09M 0.47%
24,133
+1,628
IAU icon
50
iShares Gold Trust
IAU
$65.5B
$1.08M 0.46%
18,368
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