WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
+5.61%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+9.1%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
201
New
8
Increased
51
Reduced
104
Closed
10
Top Buys
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$806K |
| 2 |
NVIDIA
NVDA
|
$580K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$422K |
| 4 |
Apple
AAPL
|
$376K |
| 5 |
Eli Lilly
LLY
|
$365K |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Healthcare | 8.31% |
| 3 | Communication Services | 6.15% |
| 4 | Energy | 5.9% |
| 5 | Financials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $808K | 0.46% |
2,055
+20
| +1% | +$7.87K |
|
52
Vanguard Financials ETF
VFH
$12.9B
| $796K | 0.45% |
9,794
-250
| -2% | -$20.3K |
|
53
Home Depot
HD
$406B
| $784K | 0.44% |
2,524
-48
| -2% | -$14.9K |
|
54
Fidelity High Dividend ETF
FDVV
$6.67B
| $759K | 0.43% |
19,097
+4,217
| +28% | +$168K |
|
55
Franklin Resources
BEN
$13.3B
| $758K | 0.43% |
28,385
+1,120
| +4% | +$29.9K |
|
56
Adobe
ADBE
$148B
| $742K | 0.42% |
1,518
-59
| -4% | -$28.9K |
|
57
Texas Instruments
TXN
$178B
| $731K | 0.41% |
4,058
-377
| -9% | -$67.9K |
|
58
MSCI
MSCI
$42.7B
| $705K | 0.4% |
1,502
-46
| -3% | -$21.6K |
|
59
Vanguard Health Care ETF
VHT
$15.5B
| $699K | 0.4% |
2,857
-127
| -4% | -$31.1K |
|
60
Cisco
CSCO
$268B
| $669K | 0.38% |
12,923
-201
| -2% | -$10.4K |
|
61
CrowdStrike
CRWD
$104B
| $657K | 0.37% |
4,472
+86
| +2% | +$12.6K |
|
62
Exact Sciences
EXAS
$9.33B
| $655K | 0.37% |
6,971
-252
| -3% | -$23.7K |
|
63
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $652K | 0.37% |
10,977
+9
| +0.1% | +$535 |
|
64
NextEra Energy, Inc.
NEE
$148B
| $635K | 0.36% |
8,559
-76
| -0.9% | -$5.64K |
|
65
iShares Gold Trust
IAU
$52.2B
| $611K | 0.35% |
16,785
-437
| -3% | -$15.9K |
|
66
Synopsys
SNPS
$110B
| $604K | 0.34% |
1,388
| – | – |
|
|
SWAV
67
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $604K | 0.34% |
2,115
| – | – |
|
68
Elevance Health
ELV
$72.4B
| $597K | 0.34% |
1,344
-16
| -1% | -$7.11K |
|
69
Trade Desk
TTD
$26.3B
| $595K | 0.34% |
7,705
+210
| +3% | +$16.2K |
|
70
LINKBANCORP
LNKB
$268M
| $594K | 0.34% |
99,044
| – | – |
|
71
Altria Group
MO
$112B
| $583K | 0.33% |
12,876
+1,656
| +15% | +$75K |
|
72
Duke Energy
DUK
$94.5B
| $576K | 0.33% |
6,422
+50
| +0.8% | +$4.49K |
|
73
Qualcomm
QCOM
$170B
| $572K | 0.32% |
4,806
+220
| +5% | +$26.2K |
|
74
Costco
COST
$421B
| $518K | 0.29% |
961
-43
| -4% | -$23.2K |
|
|
75
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $503K | 0.29% |
10,515
-16,842
| -62% | -$806K |
|