WMA

Wealth Management Associates Portfolio holdings

AUM $257M
This Quarter Return
+4.67%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
37.93%
Holding
204
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.38%
2 Communication Services 6.46%
3 Healthcare 6.28%
4 Energy 5.3%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$125B
$955K 0.45% 24,376 – –
V icon
52
Visa
V
$683B
$949K 0.45% 3,617 – –
IGEB icon
53
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$892K 0.42% 20,115 – –
IBM icon
54
IBM
IBM
$227B
$891K 0.42% 5,152 – –
MA icon
55
Mastercard
MA
$538B
$874K 0.41% 1,982 – –
HD icon
56
Home Depot
HD
$405B
$851K 0.4% 2,473 – –
SNPS icon
57
Synopsys
SNPS
$112B
$826K 0.39% 1,388 – –
FTSM icon
58
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$805K 0.38% 13,511 – –
IAU icon
59
iShares Gold Trust
IAU
$50.6B
$788K 0.37% 17,928 – –
COST icon
60
Costco
COST
$418B
$752K 0.35% 885 – –
ELV icon
61
Elevance Health
ELV
$71.8B
$752K 0.35% 1,387 – –
COP icon
62
ConocoPhillips
COP
$124B
$748K 0.35% 6,543 – –
MSCI icon
63
MSCI
MSCI
$43.9B
$742K 0.35% 1,540 – –
GE icon
64
GE Aerospace
GE
$292B
$739K 0.35% 4,651 – –
TXN icon
65
Texas Instruments
TXN
$184B
$689K 0.32% 3,541 – –
RKT icon
66
Rocket Companies
RKT
$37.4B
$680K 0.32% 49,610 – –
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$33.7B
$660K 0.31% 11,455 – –
DUK icon
68
Duke Energy
DUK
$95.3B
$643K 0.3% 6,412 – –
MDYG icon
69
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$629K 0.29% 7,478 – –
VOO icon
70
Vanguard S&P 500 ETF
VOO
$726B
$609K 0.29% 1,218 – –
LNKB icon
71
LINKBANCORP
LNKB
$273M
$606K 0.28% 99,044 – –
LMT icon
72
Lockheed Martin
LMT
$106B
$589K 0.28% 1,262 – –
DGRW icon
73
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$586K 0.28% 7,511 – –
IXC icon
74
iShares Global Energy ETF
IXC
$1.86B
$582K 0.27% 14,015 – –
VHT icon
75
Vanguard Health Care ETF
VHT
$15.6B
$571K 0.27% 2,147 – –
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