WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
+7.92%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+12%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
151
New
7
Increased
68
Reduced
31
Closed
2
Top Buys
| 1 |
AT&T
T
|
$895K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$558K |
| 3 |
Verizon
VZ
|
$455K |
| 4 |
Toronto Dominion Bank
TD
|
$409K |
| 5 |
Walt Disney
DIS
|
$371K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$238K |
| 2 |
Dollar Tree
DLTR
|
$228K |
| 3 |
W.P. Carey
WPC
|
$136K |
| 4 |
NVIDIA
NVDA
|
$107K |
| 5 |
General Mills
GIS
|
$102K |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Communication Services | 9.52% |
| 3 | Healthcare | 7.13% |
| 4 | Energy | 4.1% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illumina
ILMN
$15.8B
| $646K | 0.46% | 1,947 | – | – |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $646K | 0.46% | 483 | – | – |
|
53
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $639K | 0.46% | 6,618 +237 | +4% | +$22.9K |
|
54
Chevron
CVX
$324B
| $627K | 0.45% | 5,199 | – | – |
|
55
Target
TGT
$43.6B
| $621K | 0.44% | 4,840 | – | – |
|
56
Invesco QQQ Trust
QQQ
$364B
| $588K | 0.42% | 2,764 +141 | +5% | +$30K |
|
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $585K | 0.42% | 6,400 -50 | -0.8% | -$4.57K |
|
58
Vanguard Health Care ETF
VHT
$15.6B
| $575K | 0.41% | 3,001 +1 | +0% | +$192 |
|
59
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $573K | 0.41% | 17,846 +3,335 | +23% | +$107K |
|
60
Sysco
SYY
$38.5B
| $568K | 0.41% | 6,643 | – | – |
|
61
Mastercard
MA
$538B
| $565K | 0.4% | 1,891 | – | – |
|
62
Home Depot
HD
$405B
| $565K | 0.4% | 2,585 +262 | +11% | +$57.2K |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $540K | 0.39% | 2,629 +100 | +4% | +$20.5K |
|
|
ANSS
64
DELISTED
Ansys
ANSS
| $514K | 0.37% | 1,998 | – | – |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $513K | 0.37% | 2,491 +132 | +6% | +$27.2K |
|
|
66
NVIDIA
NVDA
$4.24T
| $503K | 0.36% | 2,138 -454 | -18% | -$107K |
|
67
Guardant Health
GH
$8.41B
| $501K | 0.36% | 6,412 +700 | +12% | +$54.7K |
|
68
Altria Group
MO
$113B
| $497K | 0.36% | 9,963 +93 | +0.9% | +$4.64K |
|
69
Boeing
BA
$177B
| $497K | 0.36% | 1,524 +51 | +3% | +$16.6K |
|
70
Vanguard Financials ETF
VFH
$13B
| $495K | 0.35% | 6,484 +40 | +0.6% | +$3.05K |
|
71
Comcast
CMCSA
$125B
| $488K | 0.35% | 10,848 +6,082 | +128% | +$274K |
|
72
Cisco
CSCO
$274B
| $477K | 0.34% | 9,944 +798 | +9% | +$38.3K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $473K | 0.34% | 7,373 -98 | -1% | -$6.29K |
|
74
Texas Instruments
TXN
$184B
| $472K | 0.34% | 3,679 +121 | +3% | +$15.5K |
|
75
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $469K | 0.34% | 8,032 +11 | +0.1% | +$642 |
|