WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
+12.04%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$91.8M
AUM Growth
+$91.8M
(+24%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
97
New
11
Increased
54
Reduced
19
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.37M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$632K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$545K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$504K |
Top Sells
| 1 |
GE Aerospace
GE
|
$827K |
| 2 |
Sprott Physical Gold
PHYS
|
$401K |
| 3 |
American Water Works
AWK
|
$385K |
| 4 |
AbbVie
ABBV
|
$228K |
| 5 |
W.P. Carey
WPC
|
$192K |
Sector Composition
| 1 | Communication Services | 7.83% |
| 2 | Technology | 7.64% |
| 3 | Energy | 5.07% |
| 4 | Healthcare | 3.88% |
| 5 | Consumer Staples | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $456K | 0.5% |
5,481
+1,905
| +53% | +$158K |
|
52
PayPal
PYPL
$67.1B
| $448K | 0.49% |
4,315
-163
| -4% | -$16.9K |
|
53
Vanguard Health Care ETF
VHT
$15.6B
| $444K | 0.48% |
2,574
+63
| +3% | +$10.9K |
|
54
Chevron
CVX
$324B
| $436K | 0.48% |
3,539
-14
| -0.4% | -$1.72K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $433K | 0.47% |
2,284
+732
| +47% | +$139K |
|
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $423K | 0.46% |
11,575
+3
| +0% | +$110 |
|
57
Invesco QQQ Trust
QQQ
$364B
| $414K | 0.45% |
+2,305
| New | +$414K |
|
58
Toronto Dominion Bank
TD
$128B
| $395K | 0.43% |
7,269
-277
| -4% | -$15K |
|
59
Home Depot
HD
$405B
| $383K | 0.42% |
1,995
+187
| +10% | +$35.9K |
|
60
Vanguard Financials ETF
VFH
$13B
| $374K | 0.41% |
5,799
+115
| +2% | +$7.42K |
|
61
Eli Lilly
LLY
$657B
| $374K | 0.41% |
+2,883
| New | +$374K |
|
|
62
W.P. Carey
WPC
$14.7B
| $373K | 0.41% |
4,766
-2,456
| -34% | -$192K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $359K | 0.39% |
4,648
+1,209
| +35% | +$93.3K |
|
|
64
GE Aerospace
GE
$292B
| $355K | 0.39% |
35,553
-82,792
| -70% | -$827K |
|
65
McDonald's
MCD
$224B
| $325K | 0.35% |
1,711
+1
| +0.1% | +$190 |
|
66
Realty Income
O
$53.7B
| $322K | 0.35% |
4,372
| – | – |
|
67
Walt Disney
DIS
$213B
| $319K | 0.35% |
2,876
+601
| +26% | +$66.7K |
|
68
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $297K | 0.32% |
6,897
-36
| -0.5% | -$1.55K |
|
69
Financial Select Sector SPDR Fund
XLF
$54.1B
| $290K | 0.32% |
11,299
-1,147
| -9% | -$29.5K |
|
70
GSK
GSK
$79.9B
| $289K | 0.32% |
6,915
+20
| +0.3% | +$836 |
|
71
Elevance Health
ELV
$71.8B
| $287K | 0.31% |
1,000
| – | – |
|
72
Exelon
EXC
$44.1B
| $284K | 0.31% |
5,670
| – | – |
|
73
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $283K | 0.31% |
5,514
+594
| +12% | +$30.5K |
|
74
Walmart
WMT
$774B
| $280K | 0.31% |
2,869
+4
| +0.1% | +$390 |
|
75
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $274K | 0.3% |
7,250
+300
| +4% | +$11.4K |
|