WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
1-Year Return
27.89%
This Quarter Return
-0.36%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$171M
AUM Growth
-$5.27M
(-3%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
203
New
6
Increased
70
Reduced
59
Closed
11
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$446K |
| 2 |
Upstart Holdings
UPST
|
$442K |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$338K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$303K |
| 5 |
Analog Devices
ADI
|
$259K |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$777K |
| 2 |
American Water Works
AWK
|
$523K |
| 3 |
Toronto Dominion Bank
TD
|
$506K |
| 4 |
Fiserv
FI
|
$466K |
| 5 |
Visa
V
|
$352K |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Communication Services | 8.9% |
| 3 | Healthcare | 8.83% |
| 4 | Financials | 5.53% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illumina
ILMN
$15.7B
| $819K | 0.48% |
2,076
| – | – |
|
52
Intel
INTC
$107B
| $794K | 0.46% |
14,900
+105
| +0.7% | +$5.59K |
|
53
Meta Platforms (Facebook)
META
$1.89T
| $789K | 0.46% |
2,326
-129
| -5% | -$43.8K |
|
|
54
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $780K | 0.46% |
15,550
+6,050
| +64% | +$303K |
|
55
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $774K | 0.45% |
78,956
-27,676
| -26% | -$271K |
|
56
Guardant Health
GH
$7.5B
| $750K | 0.44% |
6,002
-268
| -4% | -$33.5K |
|
57
Exact Sciences
EXAS
$10.2B
| $730K | 0.43% |
7,648
+735
| +11% | +$70.2K |
|
58
Cisco
CSCO
$264B
| $729K | 0.43% |
13,400
+291
| +2% | +$15.8K |
|
59
DocuSign
DOCU
$16.1B
| $729K | 0.43% |
2,833
+33
| +1% | +$8.5K |
|
60
Vanguard Health Care ETF
VHT
$15.7B
| $717K | 0.42% |
2,903
-10
| -0.3% | -$2.47K |
|
61
NextEra Energy, Inc.
NEE
$146B
| $708K | 0.41% |
9,011
+81
| +0.9% | +$6.36K |
|
62
Mastercard
MA
$528B
| $689K | 0.4% |
1,982
-25
| -1% | -$8.69K |
|
63
Walmart
WMT
$801B
| $687K | 0.4% |
14,793
+2,289
| +18% | +$106K |
|
64
ServiceNow
NOW
$190B
| $684K | 0.4% |
1,100
| – | – |
|
65
Invesco QQQ Trust
QQQ
$368B
| $672K | 0.39% |
1,877
+614
| +49% | +$220K |
|
66
Walt Disney
DIS
$212B
| $647K | 0.38% |
3,827
-15
| -0.4% | -$2.54K |
|
67
Match Group
MTCH
$9.18B
| $646K | 0.38% |
4,117
+892
| +28% | +$140K |
|
68
Lowe's Companies
LOW
$151B
| $625K | 0.37% |
3,080
-61
| -2% | -$12.4K |
|
69
Intuit
INTU
$188B
| $620K | 0.36% |
1,150
| – | – |
|
70
CrowdStrike
CRWD
$105B
| $619K | 0.36% |
2,518
| – | – |
|
71
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $605K | 0.35% |
10,095
-164
| -2% | -$9.83K |
|
72
Chevron
CVX
$310B
| $603K | 0.35% |
5,943
+1
| +0% | +$101 |
|
73
Sprott Physical Gold
PHYS
$12.8B
| $602K | 0.35% |
43,612
| – | – |
|
74
Costco
COST
$427B
| $575K | 0.34% |
1,279
| – | – |
|
75
iShares Gold Trust
IAU
$52.6B
| $569K | 0.33% |
17,022
+305
| +2% | +$10.2K |
|