WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
+11.29%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+11%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
211
New
21
Increased
60
Reduced
80
Closed
13
Top Buys
| 1 |
Rocket Companies
RKT
|
$682K |
| 2 |
DocuSign
DOCU
|
$476K |
| 3 |
RDFN
Redfin
RDFN
|
$442K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$440K |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$377K |
Top Sells
| 1 |
Franklin Resources
BEN
|
$489K |
| 2 |
Fidelity High Dividend ETF
FDVV
|
$469K |
| 3 |
NVIDIA
NVDA
|
$436K |
| 4 |
Altria Group
MO
|
$318K |
| 5 |
Thermo Fisher Scientific
TMO
|
$307K |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 7.37% |
| 3 | Communication Services | 6.1% |
| 4 | Energy | 5.47% |
| 5 | Financials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exact Sciences
EXAS
$9.33B
| $540K | 0.29% |
7,300
| – | – |
|
77
iShares Global Energy ETF
IXC
$1.82B
| $533K | 0.28% |
13,625
+400
| +3% | +$15.6K |
|
78
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $527K | 0.28% |
7,498
+10
| +0.1% | +$703 |
|
79
Advanced Micro Devices
AMD
$263B
| $521K | 0.27% |
3,531
-495
| -12% | -$73K |
|
80
Caterpillar
CAT
$194B
| $519K | 0.27% |
1,756
-49
| -3% | -$14.5K |
|
81
iShares US Financials ETF
IYF
$4.03B
| $516K | 0.27% |
6,046
-121
| -2% | -$10.3K |
|
82
Linde
LIN
$221B
| $514K | 0.27% |
1,251
+38
| +3% | +$15.6K |
|
83
Trex
TREX
$6.41B
| $493K | 0.26% |
5,956
| – | – |
|
|
84
DocuSign
DOCU
$15.3B
| $476K | 0.25% |
+8,005
| New | +$476K |
|
85
Target
TGT
$42B
| $468K | 0.25% |
3,285
+400
| +14% | +$57K |
|
86
iShares US Utilities ETF
IDU
$1.64B
| $463K | 0.24% |
5,788
-71
| -1% | -$5.68K |
|
87
Nike
NKE
$110B
| $451K | 0.24% |
4,154
-131
| -3% | -$14.2K |
|
88
Sysco
SYY
$38.8B
| $451K | 0.24% |
6,161
| – | – |
|
89
SPDR S&P 500 ETF Trust
SPY
$656B
| $448K | 0.24% |
942
+275
| +41% | +$131K |
|
90
Valero Energy
VLO
$48.3B
| $446K | 0.24% |
3,428
-566
| -14% | -$73.6K |
|
91
ServiceNow
NOW
$191B
| $445K | 0.24% |
630
-35
| -5% | -$24.7K |
|
|
RDFN
92
DELISTED
Redfin
RDFN
| $442K | 0.23% |
+42,800
| New | +$442K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $430K | 0.23% |
7,755
| – | – |
|
94
Lowe's Companies
LOW
$146B
| $429K | 0.23% |
1,927
+50
| +3% | +$11.1K |
|
|
SWAV
95
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $421K | 0.22% |
2,210
+25
| +1% | +$4.76K |
|
96
Toronto Dominion Bank
TD
$128B
| $420K | 0.22% |
6,492
+28
| +0.4% | +$1.81K |
|
97
Intuit
INTU
$187B
| $409K | 0.22% |
655
-131
| -17% | -$81.9K |
|
98
Cencora
COR
$57.2B
| $405K | 0.21% |
1,974
+1
| +0.1% | +$205 |
|
99
Palantir
PLTR
$367B
| $405K | 0.21% |
23,590
+5,275
| +29% | +$90.6K |
|
100
CVS Health
CVS
$93B
| $404K | 0.21% |
5,120
-224
| -4% | -$17.7K |
|