WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
+7.48%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+7.8%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
202
New
16
Increased
61
Reduced
56
Closed
9
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$872K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$524K |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$480K |
| 4 |
FedEx
FDX
|
$356K |
| 5 |
Microsoft
MSFT
|
$335K |
Top Sells
| 1 |
American Water Works
AWK
|
$515K |
| 2 |
PayPal
PYPL
|
$316K |
| 3 |
International Paper
IP
|
$287K |
| 4 |
Apple
AAPL
|
$259K |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$251K |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Healthcare | 9.14% |
| 3 | Communication Services | 6.94% |
| 4 | Energy | 6.89% |
| 5 | Financials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $759K | 0.47% |
2,572
| – | – |
|
52
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $756K | 0.47% |
13,396
+8
| +0.1% | +$451 |
|
53
Mastercard
MA
$536B
| $740K | 0.46% |
2,035
| – | – |
|
54
Franklin Resources
BEN
$13.3B
| $735K | 0.45% |
27,265
+5,410
| +25% | +$146K |
|
|
PARA
55
DELISTED
Paramount Global Class B
PARA
| $732K | 0.45% |
32,805
+14,870
| +83% | +$332K |
|
56
Invesco QQQ Trust
QQQ
$364B
| $731K | 0.45% |
2,277
-52
| -2% | -$16.7K |
|
57
Vanguard Health Care ETF
VHT
$15.5B
| $712K | 0.44% |
2,984
-5
| -0.2% | -$1.19K |
|
58
Visa
V
$681B
| $699K | 0.43% |
3,098
-100
| -3% | -$22.5K |
|
59
Cisco
CSCO
$268B
| $686K | 0.42% |
13,124
+5
| +0% | +$261 |
|
60
NextEra Energy, Inc.
NEE
$148B
| $666K | 0.41% |
8,635
+424
| +5% | +$32.7K |
|
61
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $653K | 0.4% |
10,968
-160
| -1% | -$9.52K |
|
62
LINKBANCORP
LNKB
$268M
| $650K | 0.4% |
99,044
| – | – |
|
63
iShares Gold Trust
IAU
$52.2B
| $644K | 0.4% |
17,222
| – | – |
|
64
Valero Energy
VLO
$48.3B
| $642K | 0.4% |
4,597
+1,170
| +34% | +$163K |
|
65
Sprott Physical Gold
PHYS
$12.7B
| $628K | 0.39% |
40,602
+1,200
| +3% | +$18.6K |
|
66
Elevance Health
ELV
$72.4B
| $625K | 0.39% |
1,360
| – | – |
|
67
Duke Energy
DUK
$94.5B
| $615K | 0.38% |
6,372
+57
| +0.9% | +$5.5K |
|
68
Adobe
ADBE
$148B
| $608K | 0.38% |
1,577
-59
| -4% | -$22.7K |
|
69
CrowdStrike
CRWD
$104B
| $602K | 0.37% |
4,386
+419
| +11% | +$57.5K |
|
70
Qualcomm
QCOM
$170B
| $585K | 0.36% |
4,586
+4
| +0.1% | +$510 |
|
71
iShares US Financials ETF
IYF
$4.03B
| $578K | 0.36% |
8,127
-79
| -1% | -$5.62K |
|
72
Fidelity High Dividend ETF
FDVV
$6.67B
| $567K | 0.35% |
14,880
+8,050
| +118% | +$307K |
|
73
Synopsys
SNPS
$110B
| $536K | 0.33% |
1,388
| – | – |
|
74
Walt Disney
DIS
$211B
| $519K | 0.32% |
5,186
+1,038
| +25% | +$104K |
|
75
Altria Group
MO
$112B
| $501K | 0.31% |
11,220
+6,740
| +150% | +$301K |
|