WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
-5.74%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-3.2%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
188
New
13
Increased
89
Reduced
33
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.16M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.14M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$904K |
| 4 |
LINKBANCORP
LNKB
|
$743K |
| 5 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$616K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$449K |
| 2 |
Enphase Energy
ENPH
|
$353K |
| 3 |
Advanced Micro Devices
AMD
|
$343K |
| 4 |
Invesco
IVZ
|
$324K |
| 5 |
GSK
GSK
|
$265K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 10.51% |
| 3 | Communication Services | 6.89% |
| 4 | Energy | 6.87% |
| 5 | Financials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $665K | 0.47% | 8,481 -219 | -3% | -$17.2K |
|
52
Vanguard Health Care ETF
VHT
$15.6B
| $664K | 0.47% | 2,968 +20 | +0.7% | +$4.47K |
|
53
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $660K | 0.46% | 11,120 +1,033 | +10% | +$61.3K |
|
54
Visa
V
$683B
| $628K | 0.44% | 3,536 +225 | +7% | +$40K |
|
55
Target
TGT
$43.6B
| $622K | 0.44% | 4,192 +555 | +15% | +$82.4K |
|
|
56
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $616K | 0.43% | +14,557 | New | +$616K |
|
57
Cardinal Health
CAH
$35.5B
| $614K | 0.43% | 9,210 | – | – |
|
58
Costco
COST
$418B
| $612K | 0.43% | 1,295 +209 | +19% | +$98.7K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $602K | 0.42% | 2,253 +61 | +3% | +$16.3K |
|
60
Duke Energy
DUK
$95.3B
| $597K | 0.42% | 6,418 | – | – |
|
61
Elevance Health
ELV
$71.8B
| $593K | 0.42% | 1,305 | – | – |
|
|
SWAV
62
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $588K | 0.41% | 2,115 | – | – |
|
63
Valero Energy
VLO
$47.2B
| $588K | 0.41% | 5,502 | – | – |
|
64
iShares Gold Trust
IAU
$50.6B
| $543K | 0.38% | 17,222 | – | – |
|
65
Qualcomm
QCOM
$173B
| $541K | 0.38% | 4,792 +104 | +2% | +$11.8K |
|
66
Axon Enterprise
AXON
$58.7B
| $539K | 0.38% | 4,658 +2,396 | +106% | +$277K |
|
67
iShares US Financials ETF
IYF
$4.06B
| $536K | 0.38% | 7,940 +2,149 | +37% | +$145K |
|
68
Lockheed Martin
LMT
$106B
| $533K | 0.38% | 1,380 -10 | -0.7% | -$3.86K |
|
69
Adobe
ADBE
$151B
| $523K | 0.37% | 1,902 | – | – |
|
70
Exelon
EXC
$44.1B
| $523K | 0.37% | 13,958 +4,890 | +54% | +$183K |
|
71
Sysco
SYY
$38.5B
| $520K | 0.37% | 7,361 +1,534 | +26% | +$108K |
|
72
Home Depot
HD
$405B
| $516K | 0.36% | 1,871 -67 | -3% | -$18.5K |
|
73
Marathon Petroleum
MPC
$54.6B
| $515K | 0.36% | +5,185 | New | +$515K |
|
74
Sprott Physical Gold
PHYS
$12B
| $504K | 0.36% | 39,402 | – | – |
|
75
Trane Technologies
TT
$92.5B
| $500K | 0.35% | 3,452 +81 | +2% | +$11.7K |
|