WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
+9.94%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+13%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
222
New
24
Increased
70
Reduced
94
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.98M |
| 3 |
Palantir
PLTR
|
$742K |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$671K |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$629K |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.38M |
| 2 |
ConocoPhillips
COP
|
$601K |
| 3 |
Apple
AAPL
|
$588K |
| 4 |
Exact Sciences
EXAS
|
$540K |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$421K |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Communication Services | 6.46% |
| 3 | Healthcare | 6.28% |
| 4 | Energy | 5.3% |
| 5 | Financials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Financials ETF
IYF
$4.03B
| $563K | 0.26% |
5,957
-89
| -1% | -$8.42K |
|
77
Advanced Micro Devices
AMD
$263B
| $561K | 0.26% |
3,460
-71
| -2% | -$11.5K |
|
78
TJX Companies
TJX
$155B
| $550K | 0.26% |
4,998
+1,133
| +29% | +$125K |
|
79
Cisco
CSCO
$268B
| $549K | 0.26% |
11,558
-1,552
| -12% | -$73.7K |
|
80
Union Pacific
UNP
$132B
| $538K | 0.25% |
2,379
-86
| -3% | -$19.5K |
|
81
UnitedHealth
UNH
$279B
| $538K | 0.25% |
1,057
-549
| -34% | -$280K |
|
82
DocuSign
DOCU
$15.3B
| $528K | 0.25% |
9,875
+1,870
| +23% | +$100K |
|
83
Valero Energy
VLO
$48.3B
| $525K | 0.25% |
3,348
-80
| -2% | -$12.5K |
|
84
iShares US Utilities ETF
IDU
$1.64B
| $515K | 0.24% |
5,861
+73
| +1% | +$6.42K |
|
85
Linde
LIN
$221B
| $513K | 0.24% |
1,169
-82
| -7% | -$36K |
|
86
Celsius Holdings
CELH
$15.8B
| $484K | 0.23% |
8,480
+3,500
| +70% | +$200K |
|
87
Eaton
ETN
$134B
| $482K | 0.23% |
1,537
-1,034
| -40% | -$324K |
|
88
Caterpillar
CAT
$194B
| $478K | 0.22% |
1,436
-320
| -18% | -$107K |
|
89
Walt Disney
DIS
$211B
| $476K | 0.22% |
4,796
+992
| +26% | +$98.5K |
|
90
Sysco
SYY
$38.8B
| $459K | 0.22% |
6,431
+270
| +4% | +$19.3K |
|
91
FedEx
FDX
$53.2B
| $455K | 0.21% |
1,518
-60
| -4% | -$18K |
|
92
Nike
NKE
$110B
| $455K | 0.21% |
6,040
+1,886
| +45% | +$142K |
|
93
Williams Companies
WMB
$70.5B
| $454K | 0.21% |
10,684
+270
| +3% | +$11.5K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $454K | 0.21% |
7,756
+6,205
| +400% | +$59 |
|
95
SPDR S&P 500 ETF Trust
SPY
$656B
| $445K | 0.21% |
817
-125
| -13% | -$68K |
|
96
Trex
TREX
$6.41B
| $441K | 0.21% |
5,956
| – | – |
|
97
Applied Materials
AMAT
$124B
| $420K | 0.2% |
+1,780
| New | +$420K |
|
98
Targa Resources
TRGP
$35.2B
| $420K | 0.2% |
+3,261
| New | +$420K |
|
99
Lowe's Companies
LOW
$146B
| $416K | 0.2% |
1,888
-39
| -2% | -$8.6K |
|
100
Intuitive Surgical
ISRG
$158B
| $414K | 0.19% |
930
-226
| -20% | -$101K |
|