WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
+7.92%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+12%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
151
New
7
Increased
68
Reduced
31
Closed
2
Top Buys
| 1 |
AT&T
T
|
$895K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$558K |
| 3 |
Verizon
VZ
|
$455K |
| 4 |
Toronto Dominion Bank
TD
|
$409K |
| 5 |
Walt Disney
DIS
|
$371K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$238K |
| 2 |
Dollar Tree
DLTR
|
$228K |
| 3 |
W.P. Carey
WPC
|
$136K |
| 4 |
NVIDIA
NVDA
|
$107K |
| 5 |
General Mills
GIS
|
$102K |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Communication Services | 9.52% |
| 3 | Healthcare | 7.13% |
| 4 | Energy | 4.1% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $468K | 0.33% | 3,358 +609 | +22% | +$84.9K |
|
77
Oneok
OKE
$48.1B
| $460K | 0.33% | 6,080 +2 | +0% | +$151 |
|
78
Visa
V
$683B
| $434K | 0.31% | 2,312 | – | – |
|
79
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $430K | 0.31% | 11,437 +5 | +0% | +$188 |
|
80
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $429K | 0.31% | 5,114 -118 | -2% | -$9.9K |
|
81
Fiserv
FI
$75.1B
| $424K | 0.3% | 3,669 -710 | -16% | -$82.1K |
|
82
Broadcom
AVGO
$1.4T
| $422K | 0.3% | 1,335 | – | – |
|
|
83
Toronto Dominion Bank
TD
$128B
| $409K | 0.29% | +7,283 | New | +$409K |
|
84
Walmart
WMT
$774B
| $389K | 0.28% | 3,272 | – | – |
|
85
Eli Lilly
LLY
$657B
| $380K | 0.27% | 2,895 +4 | +0.1% | +$526 |
|
|
JWN
86
DELISTED
Nordstrom
JWN
| $379K | 0.27% | 9,270 | – | – |
|
87
TJX Companies
TJX
$152B
| $363K | 0.26% | 5,950 | – | – |
|
88
Coca-Cola
KO
$297B
| $351K | 0.25% | 6,337 -98 | -2% | -$5.42K |
|
89
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $351K | 0.25% | 1,579 | – | – |
|
|
ATVI
90
DELISTED
Activision Blizzard Inc.
ATVI
| $350K | 0.25% | 5,891 | – | – |
|
91
Global X Millennial Consumer ETF
MILN
$129M
| $348K | 0.25% | 13,425 +76 | +0.6% | +$1.97K |
|
92
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $346K | 0.25% | 7,147 -15 | -0.2% | -$727 |
|
|
93
W.P. Carey
WPC
$14.7B
| $345K | 0.25% | 4,307 -1,701 | -28% | -$136K |
|
94
GSK
GSK
$79.9B
| $337K | 0.24% | 7,178 +18 | +0.3% | +$846 |
|
95
Amplify Mobile Payments ETF
IPAY
$278M
| $332K | 0.24% | 6,700 | – | – |
|
96
Financial Select Sector SPDR Fund
XLF
$54.1B
| $332K | 0.24% | 10,777 | – | – |
|
97
Kroger
KR
$44.9B
| $328K | 0.23% | 11,307 | – | – |
|
98
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $326K | 0.23% | 7,742 +2,602 | +51% | +$109K |
|
99
Ryder
R
$7.65B
| $324K | 0.23% | 5,972 | – | – |
|
100
ServiceNow
NOW
$190B
| $324K | 0.23% | 1,146 | – | – |
|