WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
+2.82%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+9.4%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
103
New
10
Increased
61
Reduced
24
Closed
3
Top Buys
| 1 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$2.53M |
| 2 |
iShares Select Dividend ETF
DVY
|
$654K |
| 3 |
Johnson & Johnson
JNJ
|
$507K |
| 4 |
AT&T
T
|
$362K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$338K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.05M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$545K |
| 3 |
Toronto Dominion Bank
TD
|
$395K |
| 4 |
Realty Income
O
|
$322K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$313K |
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Communication Services | 7.85% |
| 3 | Energy | 4.73% |
| 4 | Healthcare | 4.48% |
| 5 | Consumer Staples | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Health Care ETF
VHT
$15.5B
| $467K | 0.47% |
2,685
+111
| +4% | +$19.3K |
|
52
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $466K | 0.46% |
14,284
-1,296
| -8% | -$42.3K |
|
53
Merck
MRK
$210B
| $460K | 0.46% |
5,485
+4
| +0.1% | +$320 |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $453K | 0.45% |
2,334
+50
| +2% | +$9.71K |
|
55
Vanguard Financials ETF
VFH
$12.9B
| $450K | 0.45% |
6,519
+720
| +12% | +$49.7K |
|
56
McDonald's
MCD
$226B
| $431K | 0.43% |
2,076
+365
| +21% | +$75.8K |
|
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $419K | 0.42% |
11,379
-196
| -2% | -$7.22K |
|
58
Altria Group
MO
$112B
| $404K | 0.4% |
8,541
-390
| -4% | -$18.5K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $381K | 0.38% |
4,870
+222
| +5% | +$17.4K |
|
60
W.P. Carey
WPC
$14.6B
| $373K | 0.37% |
4,591
-175
| -4% | -$14.2K |
|
|
61
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $338K | 0.34% |
+1,579
| New | +$338K |
|
62
Global X Millennial Consumer ETF
MILN
$128M
| $330K | 0.33% |
+13,349
| New | +$330K |
|
63
PayPal
PYPL
$66.5B
| $324K | 0.32% |
2,834
-1,481
| -34% | -$170K |
|
64
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $322K | 0.32% |
8,460
+1,210
| +17% | +$46K |
|
65
Eli Lilly
LLY
$661B
| $320K | 0.32% |
2,887
+4
| +0.1% | +$443 |
|
66
Walmart
WMT
$793B
| $318K | 0.32% |
2,877
+8
| +0.3% | +$884 |
|
67
Financial Select Sector SPDR Fund
XLF
$53.6B
| $309K | 0.31% |
11,190
-109
| -1% | -$3.01K |
|
68
GE Aerospace
GE
$293B
| $309K | 0.31% |
29,406
-6,147
| -17% | -$64.5K |
|
69
JPMorgan Chase
JPM
$824B
| $307K | 0.31% |
2,746
+204
| +8% | +$22.8K |
|
70
Exelon
EXC
$43.8B
| $301K | 0.3% |
6,270
+600
| +11% | +$28.8K |
|
71
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $300K | 0.3% |
6,882
-15
| -0.2% | -$655 |
|
72
Guardant Health
GH
$8.11B
| $295K | 0.29% |
+3,412
| New | +$295K |
|
73
GSK
GSK
$79.3B
| $286K | 0.28% |
7,140
+225
| +3% | +$9.01K |
|
74
Elevance Health
ELV
$72.4B
| $282K | 0.28% |
1,000
| – | – |
|
75
WisdomTree US MidCap Fund
EZM
$811M
| $276K | 0.27% |
6,891
+2
| +0% | +$80 |
|