WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
+7.31%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$227M
AUM Growth
+$14.2M
(+6.7%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
223
New
19
Increased
91
Reduced
59
Closed
14
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$625K |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$524K |
| 3 |
Citigroup
C
|
$464K |
| 4 |
Best Buy
BBY
|
$449K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$445K |
Top Sells
| 1 |
Apple
AAPL
|
$2.34M |
| 2 |
MSCI
MSCI
|
$742K |
| 3 |
Nike
NKE
|
$455K |
| 4 |
Intel
INTC
|
$340K |
| 5 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
$339K |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Communication Services | 6.35% |
| 3 | Healthcare | 6.09% |
| 4 | Energy | 5.11% |
| 5 | Financials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $615K | 0.27% |
11,558
| – | – |
|
77
iShares US Utilities ETF
IDU
$1.64B
| $612K | 0.27% |
6,001
+140
| +2% | +$14.3K |
|
78
Vanguard Health Care ETF
VHT
$15.5B
| $606K | 0.27% |
2,147
| – | – |
|
|
RDFN
79
DELISTED
Redfin
RDFN
| $591K | 0.26% |
47,200
-3,550
| -7% | -$44.5K |
|
80
TJX Companies
TJX
$155B
| $587K | 0.26% |
4,998
| – | – |
|
81
Union Pacific
UNP
$132B
| $586K | 0.26% |
2,379
| – | – |
|
82
DocuSign
DOCU
$15.3B
| $585K | 0.26% |
9,420
-455
| -5% | -$28.3K |
|
83
Lowe's Companies
LOW
$146B
| $582K | 0.26% |
2,149
+261
| +14% | +$70.7K |
|
84
iShares Global Energy ETF
IXC
$1.82B
| $564K | 0.25% |
13,925
-90
| -0.6% | -$3.64K |
|
85
Caterpillar
CAT
$194B
| $562K | 0.25% |
1,437
+1
| +0.1% | +$391 |
|
86
Linde
LIN
$221B
| $561K | 0.25% |
1,176
+7
| +0.6% | +$3.34K |
|
87
Southern Company
SO
$101B
| $543K | 0.24% |
6,023
+1,256
| +26% | +$113K |
|
|
88
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $524K | 0.23% |
+6,445
| New | +$524K |
|
89
Eaton
ETN
$134B
| $510K | 0.22% |
1,538
+1
| +0.1% | +$331 |
|
90
Williams Companies
WMB
$70.5B
| $497K | 0.22% |
10,884
+200
| +2% | +$9.13K |
|
91
Walt Disney
DIS
$211B
| $491K | 0.22% |
5,101
+305
| +6% | +$29.3K |
|
92
ServiceNow
NOW
$191B
| $485K | 0.21% |
542
+27
| +5% | +$24.1K |
|
93
Intuitive Surgical
ISRG
$158B
| $484K | 0.21% |
986
+56
| +6% | +$27.5K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $483K | 0.21% |
7,746
-10
| -0.1% | -$623 |
|
95
Targa Resources
TRGP
$35.2B
| $483K | 0.21% |
3,261
| – | – |
|
96
Constellation Energy
CEG
$96.4B
| $479K | 0.21% |
1,844
| – | – |
|
97
SPDR S&P 500 ETF Trust
SPY
$656B
| $469K | 0.21% |
817
| – | – |
|
|
98
Citigroup
C
$175B
| $464K | 0.2% |
+7,416
| New | +$464K |
|
99
Automatic Data Processing
ADP
$121B
| $463K | 0.2% |
1,672
-50
| -3% | -$13.8K |
|
100
Progressive
PGR
$145B
| $458K | 0.2% |
1,805
+10
| +0.6% | +$2.54K |
|