WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
1-Year Return
27.89%
This Quarter Return
-3.47%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$171M
AUM Growth
-$5.4M
(-3.1%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
200
New
9
Increased
109
Reduced
38
Closed
10
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$436K |
| 2 |
GE Aerospace
GE
|
$353K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$343K |
| 4 |
Palantir
PLTR
|
$293K |
| 5 |
Celsius Holdings
CELH
|
$275K |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$321K |
| 2 |
UnitedHealth
UNH
|
$298K |
| 3 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$289K |
| 4 |
Insulet
PODD
|
$260K |
| 5 |
Verizon
VZ
|
$240K |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Healthcare | 8.13% |
| 3 | Energy | 6.57% |
| 4 | Communication Services | 6.14% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$537B
| $814K | 0.48% |
2,056
+1
| +0% | +$396 |
|
52
Home Depot
HD
$410B
| $798K | 0.47% |
2,642
+118
| +5% | +$35.7K |
|
53
Vanguard Financials ETF
VFH
$13B
| $787K | 0.46% |
9,794
| – | – |
|
54
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $775K | 0.45% |
13,166
-125
| -0.9% | -$7.36K |
|
|
55
UnitedHealth
UNH
$280B
| $769K | 0.45% |
1,526
-592
| -28% | -$298K |
|
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $765K | 0.45% |
12,881
+1,904
| +17% | +$113K |
|
57
Fidelity High Dividend ETF
FDVV
$6.68B
| $764K | 0.45% |
19,798
+701
| +4% | +$27.1K |
|
58
CrowdStrike
CRWD
$103B
| $761K | 0.44% |
4,546
+74
| +2% | +$12.4K |
|
59
Cisco
CSCO
$270B
| $741K | 0.43% |
13,780
+857
| +7% | +$46.1K |
|
60
Lockheed Martin
LMT
$106B
| $729K | 0.43% |
1,783
+7
| +0.4% | +$2.86K |
|
61
LINKBANCORP
LNKB
$273M
| $678K | 0.4% |
99,044
| – | – |
|
62
Texas Instruments
TXN
$170B
| $673K | 0.39% |
4,234
+176
| +4% | +$28K |
|
63
Vanguard Health Care ETF
VHT
$15.6B
| $668K | 0.39% |
2,842
-15
| -0.5% | -$3.53K |
|
64
Synopsys
SNPS
$111B
| $637K | 0.37% |
1,388
| – | – |
|
|
65
GE Aerospace
GE
$298B
| $620K | 0.36% |
7,029
+4,003
| +132% | +$353K |
|
66
iShares Gold Trust
IAU
$52B
| $617K | 0.36% |
17,630
+845
| +5% | +$29.6K |
|
67
Trade Desk
TTD
$25.4B
| $602K | 0.35% |
7,705
| – | – |
|
68
Elevance Health
ELV
$70B
| $592K | 0.35% |
1,359
+15
| +1% | +$6.53K |
|
69
Qualcomm
QCOM
$170B
| $573K | 0.33% |
5,161
+355
| +7% | +$39.4K |
|
70
Costco
COST
$425B
| $572K | 0.33% |
1,012
+51
| +5% | +$28.8K |
|
71
Duke Energy
DUK
$93.8B
| $569K | 0.33% |
6,447
+25
| +0.4% | +$2.21K |
|
72
Valero Energy
VLO
$48.6B
| $566K | 0.33% |
3,994
+226
| +6% | +$32K |
|
73
iShares Global Energy ETF
IXC
$1.83B
| $546K | 0.32% |
13,225
-25
| -0.2% | -$1.03K |
|
74
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $540K | 0.32% |
10,904
+2,370
| +28% | +$117K |
|
75
Marathon Petroleum
MPC
$54.6B
| $501K | 0.29% |
3,310
+390
| +13% | +$59K |
|