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
$257M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.29M
3
+$509K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$340K
5
VRT icon
Vertiv
VRT
+$307K

Top Sells

1
+$3.58M
2
+$420K
3
+$362K
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$349K
5
SKX
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 Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$137B
$681K 0.27%
1,761
+95
CAH icon
77
Cardinal Health
CAH
$36.8B
$672K 0.26%
4,000
-75
GEV icon
78
GE Vernova
GEV
$164B
$662K 0.26%
1,250
+233
DIS icon
79
Walt Disney
DIS
$196B
$658K 0.26%
5,304
+409
SPY icon
80
SPDR S&P 500 ETF Trust
SPY
$654B
$655K 0.25%
1,060
+62
DGRW icon
81
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$647K 0.25%
7,725
+143
VOO icon
82
Vanguard S&P 500 ETF
VOO
$750B
$643K 0.25%
1,132
-222
ETN icon
83
Eaton
ETN
$146B
$637K 0.25%
1,785
+1
TJX icon
84
TJX Companies
TJX
$159B
$625K 0.24%
5,063
+65
C icon
85
Citigroup
C
$171B
$588K 0.23%
6,904
-48
IXC icon
86
iShares Global Energy ETF
IXC
$1.8B
$572K 0.22%
14,560
+100
COR icon
87
Cencora
COR
$62.3B
$567K 0.22%
1,890
-6
ADP icon
88
Automatic Data Processing
ADP
$114B
$559K 0.22%
1,811
VHT icon
89
Vanguard Health Care ETF
VHT
$15.8B
$549K 0.21%
2,211
-44
KR icon
90
Kroger
KR
$45.7B
$540K 0.21%
7,530
+1
RDFN
91
DELISTED
Redfin
RDFN
$538K 0.21%
48,100
-50
NOW icon
92
ServiceNow
NOW
$185B
$535K 0.21%
520
+75
WMB icon
93
Williams Companies
WMB
$76.3B
$521K 0.2%
8,291
-330
CAT icon
94
Caterpillar
CAT
$253B
$520K 0.2%
1,340
+53
VLO icon
95
Valero Energy
VLO
$48.3B
$514K 0.2%
3,825
-295
ABT icon
96
Abbott
ABT
$222B
$511K 0.2%
3,757
+330
TDOC icon
97
Teladoc Health
TDOC
$1.58B
$509K 0.2%
+58,450
UNP icon
98
Union Pacific
UNP
$133B
$486K 0.19%
2,113
PGR icon
99
Progressive
PGR
$130B
$482K 0.19%
1,808
LOW icon
100
Lowe's Companies
LOW
$136B
$477K 0.19%
2,150
2 3
4
5 6