WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
1-Year Return
27.89%
This Quarter Return
+5.61%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$177M
AUM Growth
+$14.7M
(+9.1%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
201
New
8
Increased
51
Reduced
104
Closed
10
Top Buys
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$806K |
| 2 |
NVIDIA
NVDA
|
$580K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$422K |
| 4 |
Apple
AAPL
|
$376K |
| 5 |
Eli Lilly
LLY
|
$365K |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Healthcare | 8.31% |
| 3 | Communication Services | 6.15% |
| 4 | Energy | 5.9% |
| 5 | Financials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $499K | 0.28% |
7,480
+208
| +3% | +$13.9K |
|
77
iShares Global Energy ETF
IXC
$1.83B
| $493K | 0.28% |
13,250
+340
| +3% | +$12.7K |
|
78
iShares US Utilities ETF
IDU
$1.63B
| $478K | 0.27% |
5,852
-60
| -1% | -$4.91K |
|
79
iShares US Financials ETF
IYF
$4.06B
| $458K | 0.26% |
6,141
-1,986
| -24% | -$148K |
|
80
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$476M
| $457K | 0.26% |
39,804
| – | – |
|
81
Linde
LIN
$221B
| $455K | 0.26% |
1,194
-35
| -3% | -$13.3K |
|
82
Union Pacific
UNP
$132B
| $446K | 0.25% |
2,182
-47
| -2% | -$9.62K |
|
83
Valero Energy
VLO
$48.6B
| $442K | 0.25% |
3,768
-829
| -18% | -$97.2K |
|
84
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $440K | 0.25% |
8,534
+18
| +0.2% | +$928 |
|
85
Toronto Dominion Bank
TD
$128B
| $432K | 0.24% |
6,963
-223
| -3% | -$13.8K |
|
86
Nike
NKE
$112B
| $424K | 0.24% |
3,844
-72
| -2% | -$7.95K |
|
87
Lowe's Companies
LOW
$148B
| $423K | 0.24% |
1,876
+40
| +2% | +$9.03K |
|
88
Sysco
SYY
$39.2B
| $422K | 0.24% |
5,681
+340
| +6% | +$25.2K |
|
89
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.13B
| $421K | 0.24% |
+10,336
| New | +$421K |
|
90
RTX Corp
RTX
$212B
| $411K | 0.23% |
4,200
+35
| +0.8% | +$3.43K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $406K | 0.23% |
7,755
-115
| -1% | -$6.01K |
|
|
PARA
92
DELISTED
Paramount Global Class B
PARA
| $404K | 0.23% |
25,385
-7,420
| -23% | -$118K |
|
93
Tesla
TSLA
$1.08T
| $401K | 0.23% |
1,530
-48
| -3% | -$12.6K |
|
94
Caterpillar
CAT
$195B
| $396K | 0.22% |
1,609
+1
| +0.1% | +$246 |
|
95
Trane Technologies
TT
$92.1B
| $393K | 0.22% |
2,057
-309
| -13% | -$59.1K |
|
96
Trex
TREX
$6.54B
| $390K | 0.22% |
5,956
-50
| -0.8% | -$3.28K |
|
97
Intel
INTC
$106B
| $387K | 0.22% |
11,575
-1,111
| -9% | -$37.2K |
|
98
Cencora
COR
$57.2B
| $380K | 0.22% |
1,973
-5
| -0.3% | -$962 |
|
99
Walt Disney
DIS
$213B
| $370K | 0.21% |
4,143
-1,043
| -20% | -$93.1K |
|
100
Exelon
EXC
$43.6B
| $366K | 0.21% |
8,974
-194
| -2% | -$7.9K |
|