WMA

Wealth Management Associates Portfolio holdings

AUM $288M
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$931K
3
+$474K
4
ORCL icon
Oracle
ORCL
+$414K
5
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$396K

Top Sells

1
+$1.55M
2
+$778K
3
+$701K
4
PGR icon
Progressive
PGR
+$446K
5
PYPL icon
PayPal
PYPL
+$398K

Sector Composition

1 Technology 22.04%
2 Healthcare 5.77%
3 Financials 5.21%
4 Communication Services 5.18%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$102B
$705K 0.25%
6,013
DGRW icon
77
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$698K 0.24%
7,807
+7
C icon
78
Citigroup
C
$193B
$681K 0.24%
5,840
-1,109
BBIO icon
79
BridgeBio Pharma
BBIO
$12.9B
$681K 0.24%
8,900
COST icon
80
Costco
COST
$449B
$672K 0.23%
779
-3
BA icon
81
Boeing
BA
$179B
$669K 0.23%
3,083
+235
CEG icon
82
Constellation Energy
CEG
$119B
$662K 0.23%
1,873
-4
DIS icon
83
Walt Disney
DIS
$188B
$642K 0.22%
5,642
-83
VHT icon
84
Vanguard Health Care ETF
VHT
$17.8B
$640K 0.22%
2,224
+5
COR icon
85
Cencora
COR
$72.4B
$638K 0.22%
1,890
FDVV icon
86
Fidelity High Dividend ETF
FDVV
$8.76B
$634K 0.22%
11,191
+1,601
LHX icon
87
L3Harris
LHX
$68.1B
$629K 0.22%
2,143
+1,155
VLO icon
88
Valero Energy
VLO
$62.4B
$623K 0.22%
3,825
ABUS icon
89
Arbutus Biopharma
ABUS
$896M
$615K 0.21%
127,870
+15,050
IXC icon
90
iShares Global Energy ETF
IXC
$2.21B
$612K 0.21%
14,595
+35
ADBE icon
91
Adobe
ADBE
$108B
$587K 0.2%
1,678
-83
NVTS icon
92
Navitas Semiconductor
NVTS
$2.07B
$586K 0.2%
82,120
+10,050
TXN icon
93
Texas Instruments
TXN
$193B
$581K 0.2%
3,346
CAH icon
94
Cardinal Health
CAH
$53.9B
$559K 0.19%
2,720
WRN
95
Western Copper and Gold
WRN
$702M
$549K 0.19%
205,500
+137,600
ANET icon
96
Arista Networks
ANET
$168B
$548K 0.19%
4,180
R icon
97
Ryder
R
$8.74B
$544K 0.19%
2,840
COP icon
98
ConocoPhillips
COP
$139B
$535K 0.19%
5,711
-203
SYF icon
99
Synchrony
SYF
$24B
$516K 0.18%
6,190
TKO icon
100
TKO Group
TKO
$17.7B
$511K 0.18%
2,445
+124
2 3
4
5 6