WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
-3.47%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$171M
AUM Growth
-$5.4M
(-3.1%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
200
New
9
Increased
109
Reduced
38
Closed
10
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$436K |
| 2 |
GE Aerospace
GE
|
$353K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$343K |
| 4 |
Palantir
PLTR
|
$293K |
| 5 |
Celsius Holdings
CELH
|
$275K |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$321K |
| 2 |
UnitedHealth
UNH
|
$298K |
| 3 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$289K |
| 4 |
Insulet
PODD
|
$260K |
| 5 |
Verizon
VZ
|
$240K |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Healthcare | 8.13% |
| 3 | Energy | 6.57% |
| 4 | Communication Services | 6.14% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exact Sciences
EXAS
$9.33B
| $498K | 0.29% |
7,300
+329
| +5% | +$22.4K |
|
77
Caterpillar
CAT
$194B
| $493K | 0.29% |
1,805
+196
| +12% | +$53.5K |
|
78
Franklin Resources
BEN
$13.3B
| $489K | 0.29% |
19,895
-8,490
| -30% | -$209K |
|
79
Trane Technologies
TT
$90.9B
| $478K | 0.28% |
2,358
+301
| +15% | +$61.1K |
|
80
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $475K | 0.28% |
7,488
+8
| +0.1% | +$508 |
|
81
Union Pacific
UNP
$132B
| $474K | 0.28% |
2,330
+148
| +7% | +$30.1K |
|
82
iShares US Financials ETF
IYF
$4.03B
| $461K | 0.27% |
6,167
+26
| +0.4% | +$1.94K |
|
83
Linde
LIN
$221B
| $452K | 0.26% |
1,213
+19
| +2% | +$7.08K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $441K | 0.26% |
7,694
-865
| -10% | -$49.6K |
|
|
SWAV
85
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $435K | 0.25% |
2,185
+70
| +3% | +$13.9K |
|
86
iShares US Utilities ETF
IDU
$1.64B
| $431K | 0.25% |
5,859
+7
| +0.1% | +$515 |
|
87
Intel
INTC
$105B
| $416K | 0.24% |
11,704
+129
| +1% | +$4.59K |
|
88
Advanced Micro Devices
AMD
$263B
| $414K | 0.24% |
4,026
+1,085
| +37% | +$112K |
|
89
Nike
NKE
$110B
| $410K | 0.24% |
4,285
+441
| +11% | +$42.2K |
|
90
Sysco
SYY
$38.8B
| $407K | 0.24% |
6,161
+480
| +8% | +$31.7K |
|
91
Ryder
R
$7.59B
| $403K | 0.24% |
3,765
| – | – |
|
92
Intuit
INTU
$187B
| $402K | 0.23% |
786
+66
| +9% | +$33.7K |
|
93
Automatic Data Processing
ADP
$121B
| $394K | 0.23% |
1,636
+22
| +1% | +$5.29K |
|
94
Lowe's Companies
LOW
$146B
| $390K | 0.23% |
1,877
+1
| +0.1% | +$208 |
|
95
Toronto Dominion Bank
TD
$128B
| $390K | 0.23% |
6,464
-499
| -7% | -$30.1K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $387K | 0.23% |
7,755
| – | – |
|
97
Tesla
TSLA
$1.08T
| $385K | 0.23% |
1,540
+10
| +0.7% | +$2.5K |
|
98
CVS Health
CVS
$93B
| $373K | 0.22% |
5,344
+358
| +7% | +$25K |
|
99
ServiceNow
NOW
$191B
| $372K | 0.22% |
665
+46
| +7% | +$25.7K |
|
100
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $369K | 0.22% |
7,457
-3,058
| -29% | -$151K |
|