WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
+12.04%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$91.8M
AUM Growth
+$91.8M
(+24%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
97
New
11
Increased
54
Reduced
19
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.37M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$632K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$545K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$504K |
Top Sells
| 1 |
GE Aerospace
GE
|
$827K |
| 2 |
Sprott Physical Gold
PHYS
|
$401K |
| 3 |
American Water Works
AWK
|
$385K |
| 4 |
AbbVie
ABBV
|
$228K |
| 5 |
W.P. Carey
WPC
|
$192K |
Sector Composition
| 1 | Communication Services | 7.83% |
| 2 | Technology | 7.64% |
| 3 | Energy | 5.07% |
| 4 | Healthcare | 3.88% |
| 5 | Consumer Staples | 1.95% |
