WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
+2.21%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+24%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
17.79%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
148
New
48
Increased
74
Reduced
11
Closed
4
Top Buys
| 1 |
Nike
NKE
|
$856K |
| 2 |
AT&T
T
|
$659K |
| 3 |
Salesforce
CRM
|
$658K |
| 4 |
Microsoft
MSFT
|
$654K |
| 5 |
Illumina
ILMN
|
$592K |
Top Sells
| 1 |
Nuveen Mortgage and Income Fund
JLS
|
$2.67M |
| 2 |
JMT
Nuveen Mortgage Opportunity Term Fund 2
JMT
|
$694K |
| 3 |
Exelon
EXC
|
$301K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$209K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$42.2K |
Sector Composition
| 1 | Technology | 12% |
| 2 | Communication Services | 8.76% |
| 3 | Healthcare | 6.45% |
| 4 | Energy | 4.34% |
| 5 | Consumer Staples | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $588K | 0.47% | 6,450 | – | – |
|
52
Boeing
BA
$177B
| $560K | 0.45% | 1,473 +811 | +123% | +$309K |
|
53
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $556K | 0.45% | 6,381 +150 | +2% | +$13.1K |
|
54
UnitedHealth
UNH
$281B
| $552K | 0.44% | +2,540 | New | +$552K |
|
55
Adobe
ADBE
$151B
| $547K | 0.44% | 1,979 +1,079 | +120% | +$298K |
|
56
Home Depot
HD
$405B
| $539K | 0.43% | 2,323 | – | – |
|
57
W.P. Carey
WPC
$14.7B
| $538K | 0.43% | 6,008 +1,417 | +31% | +$127K |
|
58
Sysco
SYY
$38.5B
| $527K | 0.42% | +6,643 | New | +$527K |
|
59
Target
TGT
$43.6B
| $517K | 0.42% | +4,840 | New | +$517K |
|
60
Mastercard
MA
$538B
| $513K | 0.41% | 1,891 +1,100 | +139% | +$299K |
|
61
Vanguard Health Care ETF
VHT
$15.6B
| $503K | 0.4% | 3,000 +315 | +12% | +$52.8K |
|
62
Invesco QQQ Trust
QQQ
$364B
| $495K | 0.4% | 2,623 +105 | +4% | +$19.8K |
|
63
Alibaba
BABA
$322B
| $490K | 0.39% | +2,928 | New | +$490K |
|
|
64
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $464K | 0.37% | 8,021 -729 | -8% | -$42.2K |
|
65
Texas Instruments
TXN
$184B
| $460K | 0.37% | +3,558 | New | +$460K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $456K | 0.37% | 2,359 +25 | +1% | +$4.83K |
|
67
Fiserv
FI
$75.1B
| $454K | 0.37% | +4,379 | New | +$454K |
|
68
Cisco
CSCO
$274B
| $452K | 0.36% | 9,146 +5,310 | +138% | +$262K |
|
69
NVIDIA
NVDA
$4.24T
| $451K | 0.36% | +2,592 | New | +$451K |
|
70
Vanguard Financials ETF
VFH
$13B
| $451K | 0.36% | 6,444 -75 | -1% | -$5.25K |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $450K | 0.36% | +2,529 | New | +$450K |
|
72
Oneok
OKE
$48.1B
| $448K | 0.36% | +6,078 | New | +$448K |
|
|
ANSS
73
DELISTED
Ansys
ANSS
| $442K | 0.36% | +1,998 | New | +$442K |
|
74
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $433K | 0.35% | 14,511 +227 | +2% | +$6.77K |
|
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $429K | 0.35% | 11,432 +53 | +0.5% | +$1.99K |
|