WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
+12.18%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+10%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
227
New
15
Increased
90
Reduced
64
Closed
8
Top Buys
| 1 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
$2.85M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.29M |
| 3 |
Teladoc Health
TDOC
|
$509K |
| 4 |
O'Reilly Automotive
ORLY
|
$350K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$340K |
Top Sells
| 1 |
AT&T
T
|
$3.58M |
| 2 |
Powell Industries
POWL
|
$420K |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$362K |
| 4 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$349K |
| 5 |
Skechers
SKX
|
$293K |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Healthcare | 5.42% |
| 3 | Financials | 5.3% |
| 4 | Communication Services | 4.97% |
| 5 | Energy | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core High Dividend ETF
HDV
$11.7B
| $2.54M | 0.99% | 21,707 +1,049 | +5% | +$123K |
|
27
JPMorgan Chase
JPM
$829B
| $2.53M | 0.99% | 8,737 +572 | +7% | +$166K |
|
28
CrowdStrike
CRWD
$106B
| $2.43M | 0.94% | 4,767 +297 | +7% | +$151K |
|
29
Public Service Enterprise Group
PEG
$41.1B
| $2.16M | 0.84% | 25,685 -591 | -2% | -$49.8K |
|
30
Vanguard Information Technology ETF
VGT
$99.7B
| $2.14M | 0.83% | 3,231 -5 | -0.2% | -$3.32K |
|
31
Sprott Physical Gold
PHYS
$12B
| $2.04M | 0.8% | 80,591 +2,428 | +3% | +$61.6K |
|
32
iShares Bitcoin Trust
IBIT
$80.7B
| $1.97M | 0.77% | 32,207 | – | – |
|
33
Invesco QQQ Trust
QQQ
$364B
| $1.9M | 0.74% | 3,451 -60 | -2% | -$33.1K |
|
34
Verizon
VZ
$186B
| $1.85M | 0.72% | 42,728 +460 | +1% | +$19.9K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $1.83M | 0.71% | 10,326 -39 | -0.4% | -$6.92K |
|
36
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $1.75M | 0.68% | 21,815 -374 | -2% | -$30K |
|
37
Bank of America
BAC
$376B
| $1.64M | 0.64% | 34,570 -130 | -0.4% | -$6.15K |
|
38
Johnson & Johnson
JNJ
$427B
| $1.52M | 0.59% | 9,975 +6 | +0.1% | +$916 |
|
39
IBM
IBM
$227B
| $1.5M | 0.59% | 5,099 +11 | +0.2% | +$3.24K |
|
40
GE Aerospace
GE
$292B
| $1.49M | 0.58% | 5,791 +934 | +19% | +$240K |
|
41
Procter & Gamble
PG
$368B
| $1.46M | 0.57% | 9,182 -307 | -3% | -$48.9K |
|
42
Walmart
WMT
$774B
| $1.36M | 0.53% | 13,879 -452 | -3% | -$44.2K |
|
43
Pfizer
PFE
$141B
| $1.35M | 0.53% | 55,833 +1,113 | +2% | +$27K |
|
|
44
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $1.29M | 0.5% | +11,477 | New | +$1.29M |
|
45
Vanguard Financials ETF
VFH
$13B
| $1.24M | 0.48% | 9,744 +20 | +0.2% | +$2.55K |
|
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.22M | 0.48% | 13,002 +619 | +5% | +$58.1K |
|
47
AbbVie
ABBV
$372B
| $1.2M | 0.47% | 6,491 -528 | -8% | -$98K |
|
48
SoundHound AI
SOUN
$5.31B
| $1.2M | 0.47% | 111,620 -3,549 | -3% | -$38.1K |
|
49
Visa
V
$683B
| $1.16M | 0.45% | 3,266 +224 | +7% | +$79.5K |
|
50
Mastercard
MA
$538B
| $1.15M | 0.45% | 2,049 | – | – |
|