WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
1-Year Return
27.89%
This Quarter Return
-2.08%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$176M
AUM Growth
-$9.61M
(-5.2%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
208
New
13
Increased
74
Reduced
53
Closed
21
Top Buys
| 1 |
Valero Energy
VLO
|
$718K |
| 2 |
International Paper
IP
|
$490K |
| 3 |
Advanced Micro Devices
AMD
|
$455K |
| 4 |
Qualcomm
QCOM
|
$428K |
| 5 |
Crocs
CROX
|
$411K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$782K |
| 2 |
Kroger
KR
|
$623K |
| 3 |
Amgen
AMGN
|
$601K |
| 4 |
DocuSign
DOCU
|
$566K |
| 5 |
Archer Daniels Midland
ADM
|
$516K |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 8.97% |
| 3 | Communication Services | 7.79% |
| 4 | Energy | 5.02% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$231B
| $838K | 0.48% |
3,945
| – | – |
|
52
Target
TGT
$42.2B
| $837K | 0.47% |
3,942
-40
| -1% | -$8.49K |
|
53
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $821K | 0.47% |
16,244
-500
| -3% | -$25.3K |
|
54
Intel
INTC
$106B
| $807K | 0.46% |
16,280
+1,325
| +9% | +$65.7K |
|
55
Walmart
WMT
$805B
| $804K | 0.46% |
16,203
-414
| -2% | -$20.6K |
|
56
Invesco QQQ Trust
QQQ
$366B
| $802K | 0.45% |
2,211
+56
| +3% | +$20.3K |
|
57
Visa
V
$681B
| $801K | 0.45% |
3,611
-596
| -14% | -$132K |
|
|
58
Qualcomm
QCOM
$172B
| $785K | 0.45% |
5,136
+2,801
| +120% | +$428K |
|
59
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $756K | 0.43% |
30,100
-200
| -0.7% | -$5.02K |
|
60
NextEra Energy, Inc.
NEE
$146B
| $753K | 0.43% |
8,888
+136
| +2% | +$11.5K |
|
61
Cisco
CSCO
$270B
| $740K | 0.42% |
13,269
-428
| -3% | -$23.9K |
|
62
Vanguard Health Care ETF
VHT
$15.6B
| $733K | 0.42% |
2,882
+10
| +0.3% | +$2.54K |
|
|
PARA
63
DELISTED
Paramount Global Class B
PARA
| $727K | 0.41% |
19,235
+5,090
| +36% | +$192K |
|
|
64
Valero Energy
VLO
$48.7B
| $718K | 0.41% |
+7,069
| New | +$718K |
|
65
Mastercard
MA
$536B
| $684K | 0.39% |
1,913
-30
| -2% | -$10.7K |
|
66
Costco
COST
$424B
| $674K | 0.38% |
1,170
| – | – |
|
67
PayPal
PYPL
$65.1B
| $657K | 0.37% |
5,678
-1,704
| -23% | -$197K |
|
68
iShares Gold Trust
IAU
$52B
| $629K | 0.36% |
17,072
+50
| +0.3% | +$1.84K |
|
69
ServiceNow
NOW
$186B
| $629K | 0.36% |
1,129
+24
| +2% | +$13.4K |
|
70
Elevance Health
ELV
$70B
| $619K | 0.35% |
1,260
+39
| +3% | +$19.2K |
|
71
Cencora
COR
$57.1B
| $608K | 0.35% |
3,932
| – | – |
|
72
Sprott Physical Gold
PHYS
$12.7B
| $606K | 0.34% |
39,402
-3,530
| -8% | -$54.3K |
|
73
Lockheed Martin
LMT
$106B
| $591K | 0.34% |
1,339
+95
| +8% | +$41.9K |
|
74
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $586K | 0.33% |
9,851
-245
| -2% | -$14.6K |
|
75
Toronto Dominion Bank
TD
$128B
| $576K | 0.33% |
7,252
+20
| +0.3% | +$1.59K |
|