WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
+12.18%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+10%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
227
New
15
Increased
90
Reduced
64
Closed
8
Top Buys
| 1 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
$2.85M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.29M |
| 3 |
Teladoc Health
TDOC
|
$509K |
| 4 |
O'Reilly Automotive
ORLY
|
$350K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$340K |
Top Sells
| 1 |
AT&T
T
|
$3.58M |
| 2 |
Powell Industries
POWL
|
$420K |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$362K |
| 4 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$349K |
| 5 |
Skechers
SKX
|
$293K |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Healthcare | 5.42% |
| 3 | Financials | 5.3% |
| 4 | Communication Services | 4.97% |
| 5 | Energy | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $1.12M | 0.44% |
24,631
+498
| +2% | +$22.6K |
|
52
iShares Gold Trust
IAU
$50.6B
| $1.11M | 0.43% |
17,858
-510
| -3% | -$31.8K |
|
53
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $1.08M | 0.42% |
12,630
-69
| -0.5% | -$5.92K |
|
54
McDonald's
MCD
$224B
| $1.06M | 0.41% |
3,630
-9
| -0.2% | -$2.63K |
|
55
Chevron
CVX
$324B
| $1.05M | 0.41% |
7,333
+1
| +0% | +$143 |
|
56
Franklin Senior Loan ETF
FLBL
$1.21B
| $1.03M | 0.4% |
42,695
-5,230
| -11% | -$127K |
|
57
Comcast
CMCSA
$125B
| $955K | 0.37% |
26,748
| – | – |
|
58
Applied Digital
APLD
$4.19B
| $952K | 0.37% |
94,560
-1,100
| -1% | -$11.1K |
|
59
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $900K | 0.35% |
15,037
-191
| -1% | -$11.4K |
|
60
Merck
MRK
$210B
| $892K | 0.35% |
11,264
-95
| -0.8% | -$7.52K |
|
61
Home Depot
HD
$405B
| $868K | 0.34% |
2,367
| – | – |
|
62
iShares US Financials ETF
IYF
$4.06B
| $841K | 0.33% |
6,951
+196
| +3% | +$23.7K |
|
63
Trade Desk
TTD
$26.7B
| $816K | 0.32% |
11,336
-721
| -6% | -$51.9K |
|
64
Cisco
CSCO
$274B
| $790K | 0.31% |
11,388
-173
| -1% | -$12K |
|
65
Costco
COST
$418B
| $786K | 0.31% |
794
| – | – |
|
66
ConocoPhillips
COP
$124B
| $782K | 0.3% |
8,714
+2,666
| +44% | +$239K |
|
67
Duke Energy
DUK
$95.3B
| $768K | 0.3% |
6,512
-200
| -3% | -$23.6K |
|
68
iShares US Utilities ETF
IDU
$1.65B
| $760K | 0.3% |
7,269
+418
| +6% | +$43.7K |
|
69
DocuSign
DOCU
$15.5B
| $760K | 0.3% |
9,755
-55
| -0.6% | -$4.28K |
|
70
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $738K | 0.29% |
11,536
+4
| +0% | +$256 |
|
71
LINKBANCORP
LNKB
$273M
| $724K | 0.28% |
99,044
| – | – |
|
72
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $696K | 0.27% |
17,065
-5,868
| -26% | -$239K |
|
73
Texas Instruments
TXN
$184B
| $695K | 0.27% |
3,346
-157
| -4% | -$32.6K |
|
74
Constellation Energy
CEG
$96.2B
| $684K | 0.27% |
2,120
+100
| +5% | +$32.3K |
|
75
Rocket Companies
RKT
$37.4B
| $684K | 0.27% |
48,260
+300
| +0.6% | +$4.25K |
|