WMA

Wealth Management Associates Portfolio holdings

AUM $290M
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.36M
3
+$1.31M
4
APA icon
APA Corp
APA
+$1.22M
5
PSX icon
Phillips 66
PSX
+$1.15M

Top Sells

1
+$951K
2
+$791K
3
+$739K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$575K
5
IBM icon
IBM
IBM
+$550K

Sector Composition

1 Technology 19.23%
2 Energy 6.86%
3 Healthcare 5.28%
4 Communication Services 5.17%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$174B
$792K 0.27%
4,961
-103
DUK icon
77
Duke Energy
DUK
$94.4B
$777K 0.27%
5,933
-80
COST icon
78
Costco
COST
$427B
$777K 0.27%
779
C icon
79
Citigroup
C
$222B
$762K 0.26%
6,715
+875
CMCSA icon
80
Comcast
CMCSA
$84B
$753K 0.26%
26,221
+967
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$739K 0.26%
1,136
+102
LHX icon
82
L3Harris
LHX
$56.5B
$725K 0.25%
2,100
-43
HD icon
83
Home Depot
HD
$312B
$716K 0.25%
2,178
-6
RSPT icon
84
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$713K 0.25%
15,749
-79
META icon
85
Meta Platforms (Facebook)
META
$1.58T
$691K 0.24%
1,208
+540
BBIO icon
86
BridgeBio Pharma
BBIO
$12.8B
$671K 0.23%
9,035
+135
DGRW icon
87
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$669K 0.23%
7,613
-194
IBIT icon
88
iShares Bitcoin Trust
IBIT
$51.9B
$665K 0.23%
17,296
-13,281
TRGP icon
89
Targa Resources
TRGP
$56.4B
$652K 0.23%
2,601
TXN icon
90
Texas Instruments
TXN
$281B
$650K 0.22%
3,347
+1
FDVV icon
91
Fidelity High Dividend ETF
FDVV
$9.56B
$645K 0.22%
11,668
+477
HYLB icon
92
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.39B
$625K 0.22%
17,290
-21,525
ETN icon
93
Eaton
ETN
$164B
$619K 0.21%
1,730
+176
FDX icon
94
FedEx
FDX
$77.4B
$615K 0.21%
1,727
OKE icon
95
Oneok
OKE
$54.7B
$614K 0.21%
6,790
+125
VHT icon
96
Vanguard Health Care ETF
VHT
$16.3B
$611K 0.21%
2,243
+19
WMB icon
97
Williams Companies
WMB
$87.6B
$603K 0.21%
8,291
-47
CAT icon
98
Caterpillar
CAT
$427B
$595K 0.21%
839
-485
COR icon
99
Cencora
COR
$51.3B
$594K 0.21%
1,890
ABUS icon
100
Arbutus Biopharma
ABUS
$859M
$593K 0.2%
131,870
+4,000
2 3
4
5 6