WMA

Wealth Management Associates Portfolio holdings

AUM $257M
1-Year Est. Return 27.89%
This Quarter Est. Return
1 Year Est. Return
+27.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
-$683K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$744K
3
+$530K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$432K
5
POWL icon
Powell Industries
POWL
+$420K

Top Sells

1
+$492K
2
+$381K
3
+$370K
4
QCOM icon
Qualcomm
QCOM
+$332K
5
VEEV icon
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 Change
in Stake 		Capital Flow
V icon
51
Visa
V
$651B
$1.07M 0.46%
3,042
+109
MRK icon
52
Merck
MRK
$210B
$1.02M 0.44%
11,359
-45
CMCSA icon
53
Comcast
CMCSA
$108B
$987K 0.42%
26,748
+118
ILCB icon
54
iShares Morningstar US Equity ETF
ILCB
$1.13B
$981K 0.42%
12,699
-109
GE icon
55
GE Aerospace
GE
$318B
$972K 0.42%
4,857
+110
SOUN icon
56
SoundHound AI
SOUN
$8.46B
$935K 0.4%
115,169
+7,445
FTSM icon
57
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$911K 0.39%
15,228
+521
HD icon
58
Home Depot
HD
$386B
$867K 0.37%
2,367
-21
DUK icon
59
Duke Energy
DUK
$99.1B
$819K 0.35%
6,712
DOCU icon
60
DocuSign
DOCU
$13.5B
$799K 0.34%
9,810
+580
RSPT icon
61
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.28B
$784K 0.34%
22,933
-2,213
IYF icon
62
iShares US Financials ETF
IYF
$3.92B
$762K 0.33%
6,755
+468
COST icon
63
Costco
COST
$410B
$751K 0.32%
794
-5
CSCO icon
64
Cisco
CSCO
$273B
$713K 0.31%
11,561
+3
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$35.1B
$712K 0.31%
11,532
+103
VOO icon
66
Vanguard S&P 500 ETF
VOO
$752B
$696K 0.3%
1,354
+127
IDU icon
67
iShares US Utilities ETF
IDU
$1.71B
$695K 0.3%
6,851
+614
UNH icon
68
UnitedHealth
UNH
$323B
$682K 0.29%
1,302
-93
LNKB icon
69
LINKBANCORP
LNKB
$260M
$672K 0.29%
99,044
TTD icon
70
Trade Desk
TTD
$24.4B
$660K 0.28%
12,057
+743
ADBE icon
71
Adobe
ADBE
$138B
$639K 0.27%
1,666
-75
COP icon
72
ConocoPhillips
COP
$109B
$635K 0.27%
6,048
-225
TXN icon
73
Texas Instruments
TXN
$160B
$630K 0.27%
3,503
TJX icon
74
TJX Companies
TJX
$159B
$609K 0.26%
4,998
IXC icon
75
iShares Global Energy ETF
IXC
$1.8B
$608K 0.26%
14,460
+535
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3
4 5