WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
-11.7%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-17%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
196
New
9
Increased
47
Reduced
77
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$1.15M |
| 2 |
Warner Bros
WBD
|
$564K |
| 3 |
American Water Works
AWK
|
$503K |
| 4 |
Williams Companies
WMB
|
$468K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$449K |
Top Sells
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Healthcare | 10.23% |
| 3 | Communication Services | 8.27% |
| 4 | Energy | 6.04% |
| 5 | Financials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$106B
| $633K | 0.43% | 3,753 -70 | -2% | -$11.8K |
|
52
Elevance Health
ELV
$71.8B
| $630K | 0.43% | 1,305 +45 | +4% | +$21.7K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $614K | 0.42% | 2,192 -19 | -0.9% | -$5.33K |
|
54
Mastercard
MA
$538B
| $603K | 0.41% | 1,913 | – | – |
|
55
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $599K | 0.41% | 10,087 +236 | +2% | +$14K |
|
56
Qualcomm
QCOM
$173B
| $599K | 0.41% | 4,688 -448 | -9% | -$57.2K |
|
57
Lockheed Martin
LMT
$106B
| $598K | 0.41% | 1,390 +51 | +4% | +$21.9K |
|
58
iShares Gold Trust
IAU
$50.6B
| $591K | 0.4% | 17,222 +150 | +0.9% | +$5.15K |
|
59
Valero Energy
VLO
$47.2B
| $585K | 0.4% | 5,502 -1,567 | -22% | -$167K |
|
60
Intel
INTC
$107B
| $581K | 0.4% | 15,544 -736 | -5% | -$27.5K |
|
|
61
Warner Bros
WBD
$28.8B
| $564K | 0.39% | +42,056 | New | +$564K |
|
62
Sprott Physical Gold
PHYS
$12B
| $559K | 0.38% | 39,402 | – | – |
|
63
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $551K | 0.38% | 11,200 -11,440 | -51% | -$563K |
|
64
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $541K | 0.37% | 10,844 -5,400 | -33% | -$270K |
|
65
ServiceNow
NOW
$190B
| $537K | 0.37% | 1,129 | – | – |
|
66
Home Depot
HD
$405B
| $532K | 0.36% | 1,938 +119 | +7% | +$32.6K |
|
67
Cisco
CSCO
$274B
| $524K | 0.36% | 12,298 -971 | -7% | -$41.4K |
|
68
Costco
COST
$418B
| $520K | 0.35% | 1,086 -84 | -7% | -$40.2K |
|
69
Nike
NKE
$114B
| $519K | 0.35% | 5,081 -2,999 | -37% | -$306K |
|
70
Linde
LIN
$224B
| $516K | 0.35% | 1,794 | – | – |
|
71
Target
TGT
$43.6B
| $514K | 0.35% | 3,637 -305 | -8% | -$43.1K |
|
72
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
| $512K | 0.35% | 40,704 | – | – |
|
|
73
American Water Works
AWK
$28B
| $503K | 0.34% | +3,381 | New | +$503K |
|
74
Sysco
SYY
$38.5B
| $494K | 0.34% | 5,827 | – | – |
|
75
Cardinal Health
CAH
$35.5B
| $481K | 0.33% | 9,210 | – | – |
|