WMA

Wealth Management Associates Portfolio holdings

AUM $282M
1-Year Est. Return 31.68%
This Quarter Est. Return
1 Year Est. Return
+31.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$692K
3
+$615K
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$558K
5
NVTS icon
Navitas Semiconductor
NVTS
+$520K

Top Sells

1
+$899K
2
+$858K
3
+$538K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$497K
5
LOW icon
Lowe's Companies
LOW
+$477K

Sector Composition

1 Technology 23.11%
2 Financials 5.38%
3 Communication Services 5.05%
4 Healthcare 5.01%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$185B
$705K 0.25%
6,949
+45
DOCU icon
77
DocuSign
DOCU
$13.9B
$701K 0.25%
9,730
-25
SPY icon
78
SPDR S&P 500 ETF Trust
SPY
$700B
$696K 0.25%
1,045
-15
DGRW icon
79
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$694K 0.25%
7,800
+75
ETN icon
80
Eaton
ETN
$134B
$668K 0.24%
1,786
+1
DIS icon
81
Walt Disney
DIS
$187B
$656K 0.23%
5,725
+421
VLO icon
82
Valero Energy
VLO
$53.9B
$651K 0.23%
3,825
CAT icon
83
Caterpillar
CAT
$269B
$632K 0.22%
1,324
-16
ADBE icon
84
Adobe
ADBE
$134B
$621K 0.22%
1,761
CEG icon
85
Constellation Energy
CEG
$114B
$618K 0.22%
1,877
-243
TXN icon
86
Texas Instruments
TXN
$153B
$615K 0.22%
3,346
BA icon
87
Boeing
BA
$144B
$615K 0.22%
+2,848
ANET icon
88
Arista Networks
ANET
$165B
$609K 0.22%
4,180
IXC icon
89
iShares Global Energy ETF
IXC
$1.89B
$608K 0.22%
14,560
COR icon
90
Cencora
COR
$71.6B
$591K 0.21%
1,890
VHT icon
91
Vanguard Health Care ETF
VHT
$17.6B
$576K 0.2%
2,219
+8
COP icon
92
ConocoPhillips
COP
$110B
$559K 0.2%
5,914
-2,800
ETHA
93
iShares Ethereum Trust ETF
ETHA
$1.76B
$558K 0.2%
+17,702
USFR icon
94
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$541K 0.19%
10,763
+1,506
R icon
95
Ryder
R
$6.99B
$536K 0.19%
2,840
FDVV icon
96
Fidelity High Dividend ETF
FDVV
$7.63B
$534K 0.19%
9,590
+684
WMB icon
97
Williams Companies
WMB
$74.4B
$528K 0.19%
8,338
+47
SNPS icon
98
Synopsys
SNPS
$77.6B
$525K 0.19%
1,064
+167
TDOC icon
99
Teladoc Health
TDOC
$1.35B
$522K 0.19%
67,525
+9,075
NVTS icon
100
Navitas Semiconductor
NVTS
$2.01B
$520K 0.18%
+72,070
2 3
4
5 6