WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
+11.29%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+11%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
211
New
21
Increased
60
Reduced
80
Closed
13
Top Buys
| 1 |
Rocket Companies
RKT
|
$682K |
| 2 |
DocuSign
DOCU
|
$476K |
| 3 |
RDFN
Redfin
RDFN
|
$442K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$440K |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$377K |
Top Sells
| 1 |
Franklin Resources
BEN
|
$489K |
| 2 |
Fidelity High Dividend ETF
FDVV
|
$469K |
| 3 |
NVIDIA
NVDA
|
$436K |
| 4 |
Altria Group
MO
|
$318K |
| 5 |
Thermo Fisher Scientific
TMO
|
$307K |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 7.37% |
| 3 | Communication Services | 6.1% |
| 4 | Energy | 5.47% |
| 5 | Financials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $912K | 0.48% |
2,630
-12
| -0.5% | -$4.16K |
|
52
Mastercard
MA
$536B
| $892K | 0.47% |
2,092
+36
| +2% | +$15.4K |
|
53
Vanguard Financials ETF
VFH
$12.9B
| $892K | 0.47% |
9,669
-125
| -1% | -$11.5K |
|
54
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $875K | 0.46% |
19,345
-812
| -4% | -$36.7K |
|
55
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $867K | 0.46% |
13,184
+18
| +0.1% | +$1.18K |
|
56
UnitedHealth
UNH
$279B
| $846K | 0.45% |
1,606
+80
| +5% | +$42.1K |
|
57
LINKBANCORP
LNKB
$268M
| $789K | 0.42% |
99,044
| – | – |
|
58
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $755K | 0.4% |
12,651
-230
| -2% | -$13.7K |
|
59
Qualcomm
QCOM
$170B
| $738K | 0.39% |
5,101
-60
| -1% | -$8.68K |
|
60
Texas Instruments
TXN
$178B
| $722K | 0.38% |
4,234
| – | – |
|
61
GE Aerospace
GE
$293B
| $715K | 0.38% |
7,023
-6
| -0.1% | -$611 |
|
62
Synopsys
SNPS
$110B
| $715K | 0.38% |
1,388
| – | – |
|
|
63
Rocket Companies
RKT
$37.6B
| $682K | 0.36% |
+47,100
| New | +$682K |
|
64
iShares Gold Trust
IAU
$52.2B
| $681K | 0.36% |
17,445
-185
| -1% | -$7.22K |
|
65
Lockheed Martin
LMT
$105B
| $676K | 0.36% |
1,492
-291
| -16% | -$132K |
|
66
Elevance Health
ELV
$72.4B
| $667K | 0.35% |
1,415
+56
| +4% | +$26.4K |
|
67
Cisco
CSCO
$268B
| $662K | 0.35% |
13,110
-670
| -5% | -$33.8K |
|
68
Duke Energy
DUK
$94.5B
| $622K | 0.33% |
6,412
-35
| -0.5% | -$3.4K |
|
69
Eaton
ETN
$134B
| $619K | 0.33% |
2,571
+1,391
| +118% | +$335K |
|
70
Union Pacific
UNP
$132B
| $605K | 0.32% |
2,465
+135
| +6% | +$33.2K |
|
71
Costco
COST
$421B
| $605K | 0.32% |
916
-96
| -9% | -$63.4K |
|
72
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $592K | 0.31% |
10,993
+89
| +0.8% | +$4.79K |
|
73
Intel
INTC
$105B
| $583K | 0.31% |
11,598
-106
| -0.9% | -$5.33K |
|
74
Vanguard Health Care ETF
VHT
$15.5B
| $551K | 0.29% |
2,199
-643
| -23% | -$161K |
|
75
Trade Desk
TTD
$26.3B
| $551K | 0.29% |
7,654
-51
| -0.7% | -$3.67K |
|