WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
+9.98%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+5.8%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
196
New
22
Increased
50
Reduced
95
Closed
10
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.29M |
| 2 |
Franklin Resources
BEN
|
$577K |
| 3 |
Thermo Fisher Scientific
TMO
|
$334K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$301K |
| 5 |
American Tower
AMT
|
$289K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$598K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$456K |
| 3 |
Cardinal Health
CAH
|
$432K |
| 4 |
iShares Select Dividend ETF
DVY
|
$428K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$409K |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 10.36% |
| 3 | Energy | 7.56% |
| 4 | Communication Services | 6.56% |
| 5 | Financials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $733K | 0.49% | 4,434 -896 | -17% | -$148K |
|
52
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $716K | 0.48% | 16,543 +1,986 | +14% | +$86K |
|
53
Mastercard
MA
$538B
| $708K | 0.47% | 2,035 -345 | -14% | -$120K |
|
54
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $705K | 0.47% | 13,388 -232 | -2% | -$12.2K |
|
55
Elevance Health
ELV
$71.8B
| $698K | 0.46% | 1,360 +55 | +4% | +$28.2K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $686K | 0.46% | 8,211 -270 | -3% | -$22.6K |
|
57
Visa
V
$683B
| $664K | 0.44% | 3,198 -338 | -10% | -$70.2K |
|
58
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $661K | 0.44% | 11,128 +8 | +0.1% | +$476 |
|
59
Duke Energy
DUK
$95.3B
| $650K | 0.43% | 6,315 -103 | -2% | -$10.6K |
|
60
Cisco
CSCO
$274B
| $625K | 0.42% | 13,119 +681 | +5% | +$32.4K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $620K | 0.41% | 2,329 +76 | +3% | +$20.2K |
|
62
iShares US Financials ETF
IYF
$4.06B
| $619K | 0.41% | 8,206 +266 | +3% | +$20.1K |
|
63
iShares Gold Trust
IAU
$50.6B
| $596K | 0.4% | 17,222 | – | – |
|
|
64
Franklin Resources
BEN
$13.3B
| $577K | 0.38% | +21,855 | New | +$577K |
|
65
Sprott Physical Gold
PHYS
$12B
| $556K | 0.37% | 39,402 | – | – |
|
66
Adobe
ADBE
$151B
| $551K | 0.37% | 1,636 -266 | -14% | -$89.5K |
|
67
American Water Works
AWK
$28B
| $515K | 0.34% | 3,377 -205 | -6% | -$31.3K |
|
68
iShares US Utilities ETF
IDU
$1.65B
| $504K | 0.34% | 5,829 +188 | +3% | +$16.3K |
|
69
Qualcomm
QCOM
$173B
| $504K | 0.34% | 4,582 -210 | -4% | -$23.1K |
|
70
iShares Global Energy ETF
IXC
$1.86B
| $503K | 0.34% | 12,910 +150 | +1% | +$5.85K |
|
71
Target
TGT
$43.6B
| $468K | 0.31% | 3,143 -1,049 | -25% | -$156K |
|
72
Toronto Dominion Bank
TD
$128B
| $464K | 0.31% | 7,161 +13 | +0.2% | +$842 |
|
73
Nike
NKE
$114B
| $463K | 0.31% | 3,955 -1,128 | -22% | -$132K |
|
74
Costco
COST
$418B
| $458K | 0.31% | 1,004 -291 | -22% | -$133K |
|
75
Union Pacific
UNP
$133B
| $454K | 0.3% | 2,194 +1,100 | +101% | +$228K |
|