WMA

Wealth Management Associates Portfolio holdings

AUM $290M
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.36M
3
+$1.31M
4
APA icon
APA Corp
APA
+$1.22M
5
PSX icon
Phillips 66
PSX
+$1.15M

Top Sells

1
+$951K
2
+$791K
3
+$739K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$575K
5
IBM icon
IBM
IBM
+$550K

Sector Composition

1 Technology 19.23%
2 Energy 6.86%
3 Healthcare 5.28%
4 Communication Services 5.17%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$326B
$1.33M 0.46%
9,193
SLV icon
52
iShares Silver Trust
SLV
$35.4B
$1.31M 0.45%
19,235
+1,349
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.24M 0.43%
13,322
-75
IGEB icon
54
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
$1.22M 0.42%
27,045
+655
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$40.6B
$1.2M 0.41%
17,055
+2,565
VFH icon
56
Vanguard Financials ETF
VFH
$12.2B
$1.18M 0.41%
9,736
-45
ARTY
57
iShares Future AI & Tech ETF
ARTY
$3.97B
$1.17M 0.4%
25,185
+2,076
VOO icon
58
Vanguard S&P 500 ETF
VOO
$974B
$1.14M 0.39%
1,912
+52
SPMO icon
59
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$1.13M 0.39%
10,081
-1,496
GEV icon
60
GE Vernova
GEV
$258B
$1.12M 0.39%
1,280
-5
ILCB icon
61
iShares Morningstar US Equity ETF
ILCB
$1.28B
$1.1M 0.38%
12,234
-321
MA icon
62
Mastercard
MA
$417B
$1.02M 0.35%
2,048
-2
IBM icon
63
IBM
IBM
$287B
$956K 0.33%
3,943
-2,032
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$950K 0.33%
15,512
+10,067
VLO icon
65
Valero Energy
VLO
$77.6B
$945K 0.33%
3,825
IDU icon
66
iShares US Utilities ETF
IDU
$1.42B
$928K 0.32%
7,991
+77
MCD icon
67
McDonald's
MCD
$194B
$909K 0.31%
2,926
+1
IXC icon
68
iShares Global Energy ETF
IXC
$2.58B
$904K 0.31%
15,690
+1,095
COP icon
69
ConocoPhillips
COP
$145B
$903K 0.31%
6,841
+1,130
IYF icon
70
iShares US Financials ETF
IYF
$3.47B
$869K 0.3%
7,389
+15
FTSM icon
71
First Trust Enhanced Short Maturity ETF
FTSM
$6.41B
$869K 0.3%
14,540
-711
V icon
72
Visa
V
$594B
$855K 0.3%
2,828
-364
LNKB
73
DELISTED
LINKBANCORP
LNKB
$826K 0.29%
99,044
CSCO icon
74
Cisco
CSCO
$499B
$824K 0.28%
10,617
NVTS icon
75
Navitas Semiconductor
NVTS
$7.31B
$823K 0.28%
93,820
+11,700
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3
4 5