WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
-0.51%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-0.29%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
225
New
15
Increased
83
Reduced
67
Closed
13
Top Buys
| 1 |
Franklin Senior Loan ETF
FLBL
|
$1.15M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$744K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$530K |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$432K |
| 5 |
Powell Industries
POWL
|
$420K |
Top Sells
| 1 |
Linde
LIN
|
$492K |
| 2 |
Advanced Micro Devices
AMD
|
$381K |
| 3 |
Marathon Petroleum
MPC
|
$370K |
| 4 |
Qualcomm
QCOM
|
$332K |
| 5 |
Veeva Systems
VEEV
|
$315K |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Communication Services | 6.53% |
| 3 | Healthcare | 6.06% |
| 4 | Energy | 5.37% |
| 5 | Financials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $1.07M | 0.46% | 3,042 +109 | +4% | +$38.2K |
|
52
Merck
MRK
$210B
| $1.02M | 0.44% | 11,359 -45 | -0.4% | -$4.04K |
|
53
Comcast
CMCSA
$125B
| $987K | 0.42% | 26,748 +118 | +0.4% | +$4.35K |
|
54
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $981K | 0.42% | 12,699 -109 | -0.9% | -$8.42K |
|
55
GE Aerospace
GE
$292B
| $972K | 0.42% | 4,857 +110 | +2% | +$22K |
|
56
SoundHound AI
SOUN
$5.31B
| $935K | 0.4% | 115,169 +7,445 | +7% | +$60.5K |
|
57
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $911K | 0.39% | 15,228 +521 | +4% | +$31.2K |
|
58
Home Depot
HD
$405B
| $867K | 0.37% | 2,367 -21 | -0.9% | -$7.7K |
|
59
Duke Energy
DUK
$95.3B
| $819K | 0.35% | 6,712 | – | – |
|
60
DocuSign
DOCU
$15.5B
| $799K | 0.34% | 9,810 +580 | +6% | +$47.2K |
|
61
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $784K | 0.34% | 22,933 -2,213 | -9% | -$75.7K |
|
62
iShares US Financials ETF
IYF
$4.06B
| $762K | 0.33% | 6,755 +468 | +7% | +$52.8K |
|
63
Costco
COST
$418B
| $751K | 0.32% | 794 -5 | -0.6% | -$4.73K |
|
64
Cisco
CSCO
$274B
| $713K | 0.31% | 11,561 +3 | +0% | +$185 |
|
65
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $712K | 0.31% | 11,532 +103 | +0.9% | +$6.36K |
|
66
Vanguard S&P 500 ETF
VOO
$726B
| $696K | 0.3% | 1,354 +127 | +10% | +$65.3K |
|
67
iShares US Utilities ETF
IDU
$1.65B
| $695K | 0.3% | 6,851 +614 | +10% | +$62.3K |
|
68
UnitedHealth
UNH
$281B
| $682K | 0.29% | 1,302 -93 | -7% | -$48.7K |
|
69
LINKBANCORP
LNKB
$273M
| $672K | 0.29% | 99,044 | – | – |
|
70
Trade Desk
TTD
$26.7B
| $660K | 0.28% | 12,057 +743 | +7% | +$40.7K |
|
71
Adobe
ADBE
$151B
| $639K | 0.27% | 1,666 -75 | -4% | -$28.8K |
|
72
ConocoPhillips
COP
$124B
| $635K | 0.27% | 6,048 -225 | -4% | -$23.6K |
|
73
Texas Instruments
TXN
$184B
| $630K | 0.27% | 3,503 | – | – |
|
74
TJX Companies
TJX
$152B
| $609K | 0.26% | 4,998 | – | – |
|
75
iShares Global Energy ETF
IXC
$1.86B
| $608K | 0.26% | 14,460 +535 | +4% | +$22.5K |
|