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
$257M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.29M
3
+$509K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$340K
5
VRT icon
Vertiv
VRT
+$307K

Top Sells

1
+$3.58M
2
+$420K
3
+$362K
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$349K
5
SKX
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 Change
in Stake 		Capital Flow
IGEB icon
51
iShares Investment Grade Systematic Bond ETF
IGEB
$1.39B
$1.12M 0.44%
24,631
+498
IAU icon
52
iShares Gold Trust
IAU
$65.3B
$1.11M 0.43%
17,858
-510
ILCB icon
53
iShares Morningstar US Equity ETF
ILCB
$1.13B
$1.08M 0.42%
12,630
-69
MCD icon
54
McDonald's
MCD
$219B
$1.06M 0.41%
3,630
-9
CVX icon
55
Chevron
CVX
$304B
$1.05M 0.41%
7,333
+1
FLBL icon
56
Franklin Senior Loan ETF
FLBL
$1.2B
$1.03M 0.4%
42,695
-5,230
CMCSA icon
57
Comcast
CMCSA
$108B
$955K 0.37%
26,748
APLD icon
58
Applied Digital
APLD
$10.3B
$952K 0.37%
94,560
-1,100
FTSM icon
59
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$900K 0.35%
15,037
-191
MRK icon
60
Merck
MRK
$209B
$892K 0.35%
11,264
-95
HD icon
61
Home Depot
HD
$386B
$868K 0.34%
2,367
IYF icon
62
iShares US Financials ETF
IYF
$3.91B
$841K 0.33%
6,951
+196
TTD icon
63
Trade Desk
TTD
$24.3B
$816K 0.32%
11,336
-721
CSCO icon
64
Cisco
CSCO
$272B
$790K 0.31%
11,388
-173
COST icon
65
Costco
COST
$409B
$786K 0.31%
794
COP icon
66
ConocoPhillips
COP
$108B
$782K 0.3%
8,714
+2,666
DUK icon
67
Duke Energy
DUK
$99.3B
$768K 0.3%
6,512
-200
IDU icon
68
iShares US Utilities ETF
IDU
$1.71B
$760K 0.3%
7,269
+418
DOCU icon
69
DocuSign
DOCU
$13.4B
$760K 0.3%
9,755
-55
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$35.1B
$738K 0.29%
11,536
+4
LNKB icon
71
LINKBANCORP
LNKB
$263M
$724K 0.28%
99,044
RSPT icon
72
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.26B
$696K 0.27%
17,065
-5,868
TXN icon
73
Texas Instruments
TXN
$158B
$695K 0.27%
3,346
-157
CEG icon
74
Constellation Energy
CEG
$124B
$684K 0.27%
2,120
+100
RKT icon
75
Rocket Companies
RKT
$46.5B
$684K 0.27%
48,260
+300
1 2
3
4 5