WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
+7.21%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+12%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
211
New
25
Increased
87
Reduced
48
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.04M |
| 2 |
iShares Gold Trust
IAU
|
$550K |
| 3 |
ANSS
Ansys
ANSS
|
$531K |
| 4 |
SBA Communications
SBAC
|
$425K |
| 5 |
B
Barrick Mining Corporation
B
|
$330K |
Sector Composition
| 1 | Technology | 19% |
| 2 | Communication Services | 8.93% |
| 3 | Healthcare | 8.92% |
| 4 | Financials | 5.38% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $854K | 0.48% |
2,455
| – | – |
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $849K | 0.48% |
11,529
+100
| +0.9% | +$7.36K |
|
53
Intel
INTC
$107B
| $831K | 0.47% |
14,795
+225
| +2% | +$12.6K |
|
54
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $813K | 0.46% |
17,572
+12,935
| +279% | +$599K |
|
55
Vanguard Financials ETF
VFH
$13B
| $811K | 0.46% |
8,964
+160
| +2% | +$14.5K |
|
56
DocuSign
DOCU
$15.5B
| $783K | 0.44% |
2,800
+502
| +22% | +$140K |
|
57
Guardant Health
GH
$8.41B
| $779K | 0.44% |
6,270
+230
| +4% | +$28.6K |
|
58
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $777K | 0.44% |
17,521
+130
| +0.7% | +$5.76K |
|
59
Mastercard
MA
$538B
| $733K | 0.42% |
2,007
| – | – |
|
60
Vanguard Health Care ETF
VHT
$15.6B
| $720K | 0.41% |
2,913
+8
| +0.3% | +$1.98K |
|
61
Cisco
CSCO
$274B
| $695K | 0.39% |
13,109
+1,393
| +12% | +$73.8K |
|
62
Walt Disney
DIS
$213B
| $675K | 0.38% |
3,842
-9
| -0.2% | -$1.58K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $654K | 0.37% |
8,930
+1,159
| +15% | +$84.9K |
|
64
CrowdStrike
CRWD
$106B
| $633K | 0.36% |
2,518
+8
| +0.3% | +$2.01K |
|
65
Chevron
CVX
$324B
| $622K | 0.35% |
5,942
-217
| -4% | -$22.7K |
|
66
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $615K | 0.35% |
10,259
-1,479
| -13% | -$88.7K |
|
67
Sprott Physical Gold
PHYS
$12B
| $612K | 0.35% |
43,612
+1,075
| +3% | +$15.1K |
|
68
Lowe's Companies
LOW
$145B
| $609K | 0.35% |
3,141
+1
| +0% | +$194 |
|
69
Bristol-Myers Squibb
BMY
$96B
| $607K | 0.34% |
9,082
+1,122
| +14% | +$75K |
|
70
ServiceNow
NOW
$190B
| $605K | 0.34% |
1,100
| – | – |
|
71
Walmart
WMT
$774B
| $588K | 0.33% |
4,168
+749
| +22% | +$106K |
|
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $581K | 0.33% |
14,768
-250
| -2% | -$9.83K |
|
73
Oneok
OKE
$48.1B
| $574K | 0.33% |
10,320
| – | – |
|
74
Intuit
INTU
$186B
| $564K | 0.32% |
1,150
| – | – |
|
|
75
iShares Gold Trust
IAU
$50.6B
| $564K | 0.32% |
16,717
-16,323
| -49% | -$550K |
|