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 | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$151B
| $681K | 0.27% | 1,761 +95 | +6% | +$36.8K |
|
77
Cardinal Health
CAH
$35.5B
| $672K | 0.26% | 4,000 -75 | -2% | -$12.6K |
|
78
GE Vernova
GEV
$167B
| $662K | 0.26% | 1,250 +233 | +23% | +$123K |
|
79
Walt Disney
DIS
$213B
| $658K | 0.26% | 5,304 +409 | +8% | +$50.7K |
|
80
SPDR S&P 500 ETF Trust
SPY
$658B
| $655K | 0.25% | 1,060 +62 | +6% | +$38.3K |
|
81
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $647K | 0.25% | 7,725 +143 | +2% | +$12K |
|
82
Vanguard S&P 500 ETF
VOO
$726B
| $643K | 0.25% | 1,132 -222 | -16% | -$126K |
|
83
Eaton
ETN
$136B
| $637K | 0.25% | 1,785 +1 | +0.1% | +$357 |
|
84
TJX Companies
TJX
$152B
| $625K | 0.24% | 5,063 +65 | +1% | +$8.03K |
|
85
Citigroup
C
$178B
| $588K | 0.23% | 6,904 -48 | -0.7% | -$4.09K |
|
86
iShares Global Energy ETF
IXC
$1.86B
| $572K | 0.22% | 14,560 +100 | +0.7% | +$3.93K |
|
87
Cencora
COR
$56.5B
| $567K | 0.22% | 1,890 -6 | -0.3% | -$1.8K |
|
88
Automatic Data Processing
ADP
$123B
| $559K | 0.22% | 1,811 | – | – |
|
89
Vanguard Health Care ETF
VHT
$15.6B
| $549K | 0.21% | 2,211 -44 | -2% | -$10.9K |
|
90
Kroger
KR
$44.9B
| $540K | 0.21% | 7,530 +1 | +0% | +$72 |
|
|
RDFN
91
DELISTED
Redfin
RDFN
| $538K | 0.21% | 48,100 -50 | -0.1% | -$560 |
|
92
ServiceNow
NOW
$190B
| $535K | 0.21% | 520 +75 | +17% | +$77.1K |
|
93
Williams Companies
WMB
$70.7B
| $521K | 0.2% | 8,291 -330 | -4% | -$20.7K |
|
94
Caterpillar
CAT
$196B
| $520K | 0.2% | 1,340 +53 | +4% | +$20.6K |
|
95
Valero Energy
VLO
$47.2B
| $514K | 0.2% | 3,825 -295 | -7% | -$39.7K |
|
96
Abbott
ABT
$231B
| $511K | 0.2% | 3,757 +330 | +10% | +$44.9K |
|
|
97
Teladoc Health
TDOC
$1.37B
| $509K | 0.2% | +58,450 | New | +$509K |
|
98
Union Pacific
UNP
$133B
| $486K | 0.19% | 2,113 | – | – |
|
99
Progressive
PGR
$145B
| $482K | 0.19% | 1,808 | – | – |
|
100
Lowe's Companies
LOW
$145B
| $477K | 0.19% | 2,150 | – | – |
|