WMA

Wealth Management Associates Portfolio holdings

AUM $282M
1-Year Est. Return 31.68%
This Quarter Est. Return
1 Year Est. Return
+31.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$692K
3
+$615K
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$558K
5
NVTS icon
Navitas Semiconductor
NVTS
+$520K

Top Sells

1
+$899K
2
+$858K
3
+$538K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$497K
5
LOW icon
Lowe's Companies
LOW
+$477K

Sector Composition

1 Technology 23.11%
2 Financials 5.38%
3 Communication Services 5.05%
4 Healthcare 5.01%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.25M 0.44%
13,147
+145
CVX icon
52
Chevron
CVX
$302B
$1.22M 0.43%
7,880
+547
MA icon
53
Mastercard
MA
$494B
$1.17M 0.41%
2,050
+1
IGEB icon
54
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$1.16M 0.41%
25,216
+585
ILCB icon
55
iShares Morningstar US Equity ETF
ILCB
$1.18B
$1.16M 0.41%
12,548
-82
V icon
56
Visa
V
$645B
$1.11M 0.4%
3,262
-4
FLBL icon
57
Franklin Senior Loan ETF
FLBL
$996M
$1.03M 0.36%
42,695
MRK icon
58
Merck
MRK
$260B
$998K 0.35%
11,886
+622
FTSM icon
59
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$985K 0.35%
16,439
+1,402
ARTY
60
iShares Future AI & Tech ETF
ARTY
$1.94B
$918K 0.33%
+20,059
IYF icon
61
iShares US Financials ETF
IYF
$4.02B
$917K 0.33%
7,244
+293
HD icon
62
Home Depot
HD
$355B
$910K 0.32%
2,246
-121
MCD icon
63
McDonald's
MCD
$222B
$896K 0.32%
2,950
-680
IDU icon
64
iShares US Utilities ETF
IDU
$1.79B
$859K 0.3%
7,747
+478
VOO icon
65
Vanguard S&P 500 ETF
VOO
$802B
$843K 0.3%
1,377
+245
CMCSA icon
66
Comcast
CMCSA
$97.3B
$831K 0.3%
26,461
-287
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$35.6B
$797K 0.28%
11,710
+174
GEV icon
68
GE Vernova
GEV
$163B
$797K 0.28%
1,295
+45
RSPT icon
69
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.93B
$785K 0.28%
17,616
+551
SLV icon
70
iShares Silver Trust
SLV
$28.3B
$758K 0.27%
17,886
+7,761
DUK icon
71
Duke Energy
DUK
$96.4B
$744K 0.26%
6,013
-499
CSCO icon
72
Cisco
CSCO
$304B
$733K 0.26%
10,715
-673
TJX icon
73
TJX Companies
TJX
$169B
$732K 0.26%
5,063
COST icon
74
Costco
COST
$405B
$724K 0.26%
782
-12
LNKB icon
75
LINKBANCORP
LNKB
$285M
$706K 0.25%
99,044
1 2
3
4 5