WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
+2.21%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+24%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
17.79%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
148
New
48
Increased
74
Reduced
11
Closed
4
Top Buys
| 1 |
Nike
NKE
|
$856K |
| 2 |
AT&T
T
|
$659K |
| 3 |
Salesforce
CRM
|
$658K |
| 4 |
Microsoft
MSFT
|
$654K |
| 5 |
Illumina
ILMN
|
$592K |
Top Sells
| 1 |
Nuveen Mortgage and Income Fund
JLS
|
$2.67M |
| 2 |
JMT
Nuveen Mortgage Opportunity Term Fund 2
JMT
|
$694K |
| 3 |
Exelon
EXC
|
$301K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$209K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$42.2K |
Sector Composition
| 1 | Technology | 12% |
| 2 | Communication Services | 8.76% |
| 3 | Healthcare | 6.45% |
| 4 | Energy | 4.34% |
| 5 | Consumer Staples | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $407K | 0.33% | 5,232 +362 | +7% | +$28.2K |
|
77
Altria Group
MO
$113B
| $404K | 0.32% | 9,870 +1,329 | +16% | +$54.4K |
|
78
Visa
V
$683B
| $398K | 0.32% | +2,312 | New | +$398K |
|
79
Walmart
WMT
$774B
| $388K | 0.31% | 3,272 +395 | +14% | +$46.9K |
|
80
Bristol-Myers Squibb
BMY
$96B
| $379K | 0.3% | +7,471 | New | +$379K |
|
81
Broadcom
AVGO
$1.4T
| $369K | 0.3% | +1,335 | New | +$369K |
|
82
Guardant Health
GH
$8.41B
| $365K | 0.29% | 5,712 +2,300 | +67% | +$147K |
|
83
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $355K | 0.29% | 1,579 | – | – |
|
84
Coca-Cola
KO
$297B
| $350K | 0.28% | 6,435 +2,411 | +60% | +$131K |
|
|
TWTR
85
DELISTED
Twitter, Inc.
TWTR
| $342K | 0.27% | +8,294 | New | +$342K |
|
86
TJX Companies
TJX
$152B
| $332K | 0.27% | +5,950 | New | +$332K |
|
87
Global X Millennial Consumer ETF
MILN
$129M
| $331K | 0.27% | 13,349 | – | – |
|
88
JPMorgan Chase
JPM
$829B
| $324K | 0.26% | 2,749 +3 | +0.1% | +$353 |
|
89
Eli Lilly
LLY
$657B
| $323K | 0.26% | 2,891 +4 | +0.1% | +$447 |
|
90
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $323K | 0.26% | 7,162 +280 | +4% | +$12.6K |
|
91
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $318K | 0.26% | 8,360 -100 | -1% | -$3.8K |
|
92
General Mills
GIS
$26.4B
| $317K | 0.25% | 5,743 +1,695 | +42% | +$93.4K |
|
93
Amplify Mobile Payments ETF
IPAY
$278M
| $312K | 0.25% | +6,700 | New | +$312K |
|
|
JWN
94
DELISTED
Nordstrom
JWN
| $312K | 0.25% | +9,270 | New | +$312K |
|
|
ATVI
95
DELISTED
Activision Blizzard Inc.
ATVI
| $312K | 0.25% | +5,891 | New | +$312K |
|
96
Ryder
R
$7.65B
| $309K | 0.25% | +5,972 | New | +$309K |
|
97
Cencora
COR
$56.5B
| $308K | 0.25% | +3,743 | New | +$308K |
|
98
GSK
GSK
$79.9B
| $306K | 0.25% | 7,160 +20 | +0.3% | +$854 |
|
|
DISCK
99
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $304K | 0.24% | +12,356 | New | +$304K |
|
100
Financial Select Sector SPDR Fund
XLF
$54.1B
| $302K | 0.24% | 10,777 -413 | -4% | -$11.6K |
|