WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
+7.31%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+6.7%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
223
New
19
Increased
93
Reduced
57
Closed
14
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$625K |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$524K |
| 3 |
Citigroup
C
|
$464K |
| 4 |
Best Buy
BBY
|
$449K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$445K |
Top Sells
| 1 |
Apple
AAPL
|
$2.34M |
| 2 |
MSCI
MSCI
|
$742K |
| 3 |
Nike
NKE
|
$455K |
| 4 |
Intel
INTC
|
$340K |
| 5 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
$339K |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Communication Services | 6.35% |
| 3 | Healthcare | 6.09% |
| 4 | Energy | 5.11% |
| 5 | Financials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $1.01M | 0.44% |
26,816
+727
| +3% | +$27.4K |
|
52
Home Depot
HD
$406B
| $973K | 0.43% |
2,403
-70
| -3% | -$28.4K |
|
53
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $959K | 0.42% |
20,645
+530
| +3% | +$24.6K |
|
54
Qualcomm
QCOM
$170B
| $943K | 0.41% |
5,548
+307
| +6% | +$52.2K |
|
55
Rocket Companies
RKT
$37.6B
| $939K | 0.41% |
48,940
-670
| -1% | -$12.9K |
|
56
iShares Gold Trust
IAU
$52.2B
| $913K | 0.4% |
18,368
+440
| +2% | +$21.9K |
|
57
GE Aerospace
GE
$293B
| $902K | 0.4% |
4,785
+134
| +3% | +$25.3K |
|
58
Adobe
ADBE
$148B
| $901K | 0.4% |
1,741
| – | – |
|
59
Visa
V
$681B
| $868K | 0.38% |
3,155
-462
| -13% | -$127K |
|
60
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $810K | 0.36% |
13,521
+10
| +0.1% | +$599 |
|
61
Advanced Micro Devices
AMD
$263B
| $781K | 0.34% |
4,760
+1,300
| +38% | +$213K |
|
62
Duke Energy
DUK
$94.5B
| $774K | 0.34% |
6,712
+300
| +5% | +$34.6K |
|
63
UnitedHealth
UNH
$279B
| $734K | 0.32% |
1,256
+199
| +19% | +$116K |
|
64
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $732K | 0.32% |
11,684
+229
| +2% | +$14.4K |
|
65
Lockheed Martin
LMT
$105B
| $732K | 0.32% |
1,252
-10
| -0.8% | -$5.85K |
|
66
Texas Instruments
TXN
$178B
| $724K | 0.32% |
3,503
-38
| -1% | -$7.85K |
|
67
Elevance Health
ELV
$72.4B
| $721K | 0.32% |
1,387
| – | – |
|
68
Costco
COST
$421B
| $709K | 0.31% |
799
-86
| -10% | -$76.3K |
|
69
Synopsys
SNPS
$110B
| $703K | 0.31% |
1,388
| – | – |
|
70
ConocoPhillips
COP
$118B
| $656K | 0.29% |
6,236
-307
| -5% | -$32.3K |
|
71
LINKBANCORP
LNKB
$268M
| $635K | 0.28% |
99,044
| – | – |
|
72
iShares US Financials ETF
IYF
$4.03B
| $633K | 0.28% |
6,089
+132
| +2% | +$13.7K |
|
73
Vanguard S&P 500 ETF
VOO
$724B
| $627K | 0.28% |
1,188
-30
| -2% | -$15.8K |
|
74
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $626K | 0.28% |
7,518
+7
| +0.1% | +$582 |
|
|
75
iShares Bitcoin Trust
IBIT
$83.8B
| $625K | 0.27% |
+17,305
| New | +$625K |
|