WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
+6.78%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$234M
AUM Growth
+$6.61M
(+2.9%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
219
New
10
Increased
70
Reduced
76
Closed
9
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$867K |
| 2 |
Applied Digital
APLD
|
$582K |
| 3 |
iShares Bitcoin Trust
IBIT
|
$475K |
| 4 |
Bristol-Myers Squibb
BMY
|
$281K |
| 5 |
TKO Group
TKO
|
$277K |
Top Sells
| 1 |
Campbell Soup
CPB
|
$312K |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$262K |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$250K |
| 4 |
Southern Copper
SCCO
|
$236K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$212K |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Communication Services | 6.61% |
| 3 | Healthcare | 5.46% |
| 4 | Energy | 5.27% |
| 5 | Financials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $1.04M | 0.44% |
12,808
-3
| -0% | -$243 |
|
52
Comcast
CMCSA
$125B
| $999K | 0.43% |
26,630
+2,284
| +9% | +$85.7K |
|
53
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $998K | 0.43% |
22,505
+1,860
| +9% | +$82.5K |
|
54
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $941K | 0.4% |
25,146
-1,670
| -6% | -$62.5K |
|
55
Home Depot
HD
$406B
| $929K | 0.4% |
2,388
-15
| -0.6% | -$5.83K |
|
56
Visa
V
$681B
| $927K | 0.4% |
2,933
-222
| -7% | -$70.2K |
|
57
iShares Gold Trust
IAU
$52.2B
| $909K | 0.39% |
18,368
| – | – |
|
58
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $879K | 0.38% |
14,707
+1,186
| +9% | +$70.9K |
|
59
Qualcomm
QCOM
$170B
| $833K | 0.36% |
5,424
-124
| -2% | -$19.1K |
|
60
DocuSign
DOCU
$15.3B
| $830K | 0.35% |
9,230
-190
| -2% | -$17.1K |
|
61
GE Aerospace
GE
$293B
| $792K | 0.34% |
4,747
-38
| -0.8% | -$6.34K |
|
62
Adobe
ADBE
$148B
| $774K | 0.33% |
1,741
| – | – |
|
63
LINKBANCORP
LNKB
$268M
| $741K | 0.32% |
99,044
| – | – |
|
64
Costco
COST
$421B
| $732K | 0.31% |
799
| – | – |
|
65
Duke Energy
DUK
$94.5B
| $723K | 0.31% |
6,712
| – | – |
|
66
UnitedHealth
UNH
$279B
| $705K | 0.3% |
1,395
+139
| +11% | +$70.3K |
|
67
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $701K | 0.3% |
11,429
-255
| -2% | -$15.6K |
|
68
iShares US Financials ETF
IYF
$4.03B
| $695K | 0.3% |
6,287
+198
| +3% | +$21.9K |
|
69
Cisco
CSCO
$268B
| $684K | 0.29% |
11,558
| – | – |
|
70
Synopsys
SNPS
$110B
| $674K | 0.29% |
1,388
| – | – |
|
71
Vanguard S&P 500 ETF
VOO
$724B
| $661K | 0.28% |
1,227
+39
| +3% | +$21K |
|
72
Texas Instruments
TXN
$178B
| $657K | 0.28% |
3,503
| – | – |
|
73
ConocoPhillips
COP
$118B
| $622K | 0.27% |
6,273
+37
| +0.6% | +$3.67K |
|
74
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $609K | 0.26% |
7,525
+7
| +0.1% | +$567 |
|
75
TJX Companies
TJX
$155B
| $604K | 0.26% |
4,998
| – | – |
|