WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
+5.96%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$158M
AUM Growth
+$5.26M
(+3.5%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
194
New
17
Increased
76
Reduced
62
Closed
8
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$794K |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$687K |
| 3 |
American Water Works
AWK
|
$506K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$437K |
| 5 |
AT&T
T
|
$371K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.36M |
| 3 |
JWN
Nordstrom
JWN
|
$795K |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$570K |
| 5 |
Union Pacific
UNP
|
$495K |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Communication Services | 9.34% |
| 3 | Healthcare | 9.14% |
| 4 | Financials | 4.66% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $723K | 0.46% |
2,455
-86
| -3% | -$25.3K |
|
52
Mastercard
MA
$536B
| $715K | 0.45% |
2,007
+28
| +1% | +$9.97K |
|
53
Walt Disney
DIS
$211B
| $711K | 0.45% |
3,851
+83
| +2% | +$15.3K |
|
54
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $704K | 0.45% |
11,738
-934
| -7% | -$56K |
|
55
Target
TGT
$42B
| $702K | 0.45% |
3,546
+1
| +0% | +$198 |
|
|
56
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $687K | 0.44% |
+17,391
| New | +$687K |
|
57
Vanguard Health Care ETF
VHT
$15.5B
| $664K | 0.42% |
2,905
+16
| +0.6% | +$3.66K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $659K | 0.42% |
12,005
+2,240
| +23% | +$123K |
|
59
Texas Instruments
TXN
$178B
| $656K | 0.42% |
3,470
-84
| -2% | -$15.9K |
|
60
Chevron
CVX
$318B
| $645K | 0.41% |
6,159
+681
| +12% | +$71.4K |
|
61
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $640K | 0.41% |
11,461
-4,973
| -30% | -$278K |
|
62
Broadcom
AVGO
$1.42T
| $637K | 0.4% |
13,740
-150
| -1% | -$6.96K |
|
63
Cisco
CSCO
$268B
| $606K | 0.38% |
11,716
+359
| +3% | +$18.6K |
|
64
Lowe's Companies
LOW
$146B
| $597K | 0.38% |
3,140
+201
| +7% | +$38.2K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $588K | 0.37% |
7,771
+1,087
| +16% | +$82.2K |
|
66
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $577K | 0.37% |
15,018
+4,910
| +49% | +$189K |
|
67
Sprott Physical Gold
PHYS
$12.7B
| $570K | 0.36% |
42,537
+2,360
| +6% | +$31.6K |
|
68
ServiceNow
NOW
$191B
| $550K | 0.35% |
1,100
| – | – |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $541K | 0.34% |
6,557
+63
| +1% | +$5.2K |
|
70
iShares Gold Trust
IAU
$52.2B
| $537K | 0.34% |
16,520
+770
| +5% | +$25K |
|
|
ANSS
71
DELISTED
Ansys
ANSS
| $531K | 0.34% |
1,564
+70
| +5% | +$23.8K |
|
72
Oneok
OKE
$46.5B
| $523K | 0.33% |
10,320
-2,540
| -20% | -$129K |
|
73
Fiserv
FI
$74.3B
| $519K | 0.33% |
4,359
| – | – |
|
74
Booking.com
BKNG
$181B
| $510K | 0.32% |
219
| – | – |
|
|
75
American Water Works
AWK
$27.5B
| $506K | 0.32% |
+3,376
| New | +$506K |
|