WMA

Wealth Management Associates Portfolio holdings

AUM $288M
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$931K
3
+$474K
4
ORCL icon
Oracle
ORCL
+$414K
5
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$396K

Top Sells

1
+$1.55M
2
+$778K
3
+$701K
4
PGR icon
Progressive
PGR
+$446K
5
PYPL icon
PayPal
PYPL
+$398K

Sector Composition

1 Technology 22.04%
2 Healthcare 5.77%
3 Financials 5.21%
4 Communication Services 5.18%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.26M 0.44%
13,397
+250
MRK icon
52
Merck
MRK
$306B
$1.21M 0.42%
11,454
-432
IGEB icon
53
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$1.2M 0.42%
26,390
+1,174
CVX icon
54
Chevron
CVX
$370B
$1.2M 0.42%
7,881
+1
ILCB icon
55
iShares Morningstar US Equity ETF
ILCB
$1.16B
$1.18M 0.41%
12,555
+7
MA icon
56
Mastercard
MA
$461B
$1.17M 0.41%
2,050
VOO icon
57
Vanguard S&P 500 ETF
VOO
$855B
$1.17M 0.41%
1,860
+483
SLV icon
58
iShares Silver Trust
SLV
$47.2B
$1.15M 0.4%
17,886
V icon
59
Visa
V
$616B
$1.12M 0.39%
3,192
-70
ARTY
60
iShares Future AI & Tech ETF
ARTY
$2.29B
$1.11M 0.39%
23,109
+3,050
SOUN icon
61
SoundHound AI
SOUN
$3.61B
$1.07M 0.37%
107,445
-2,400
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$38.7B
$1.01M 0.35%
14,490
+2,780
IYF icon
63
iShares US Financials ETF
IYF
$3.92B
$951K 0.33%
7,374
+130
FTSM icon
64
First Trust Enhanced Short Maturity ETF
FTSM
$6.38B
$914K 0.32%
15,251
-1,188
MCD icon
65
McDonald's
MCD
$243B
$894K 0.31%
2,925
-25
IDU icon
66
iShares US Utilities ETF
IDU
$1.48B
$858K 0.3%
7,914
+167
GEV icon
67
GE Vernova
GEV
$235B
$840K 0.29%
1,285
-10
LNKB icon
68
LINKBANCORP
LNKB
$324M
$818K 0.28%
99,044
CSCO icon
69
Cisco
CSCO
$314B
$818K 0.28%
10,617
-98
TJX icon
70
TJX Companies
TJX
$180B
$778K 0.27%
5,064
+1
CAT icon
71
Caterpillar
CAT
$346B
$759K 0.26%
1,324
CMCSA icon
72
Comcast
CMCSA
$111B
$755K 0.26%
25,254
-1,207
HD icon
73
Home Depot
HD
$379B
$751K 0.26%
2,184
-62
RSPT icon
74
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.12B
$720K 0.25%
15,828
-1,788
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$705K 0.25%
1,034
-11
1 2
3
4 5