WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
+6.78%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$234M
AUM Growth
+$6.61M
(+2.9%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
219
New
10
Increased
70
Reduced
76
Closed
9
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$867K |
| 2 |
Applied Digital
APLD
|
$582K |
| 3 |
iShares Bitcoin Trust
IBIT
|
$475K |
| 4 |
Bristol-Myers Squibb
BMY
|
$281K |
| 5 |
TKO Group
TKO
|
$277K |
Top Sells
| 1 |
Campbell Soup
CPB
|
$312K |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$262K |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$250K |
| 4 |
Southern Copper
SCCO
|
$236K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$212K |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Communication Services | 6.61% |
| 3 | Healthcare | 5.46% |
| 4 | Energy | 5.27% |
| 5 | Financials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Utilities ETF
IDU
$1.64B
| $600K | 0.26% |
6,237
+236
| +4% | +$22.7K |
|
77
Williams Companies
WMB
$70.5B
| $589K | 0.25% |
10,884
| – | – |
|
|
78
Applied Digital
APLD
$3.77B
| $582K | 0.25% |
+76,210
| New | +$582K |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $548K | 0.23% |
3,129
+646
| +26% | +$113K |
|
80
Walt Disney
DIS
$211B
| $545K | 0.23% |
4,890
-211
| -4% | -$23.5K |
|
81
Vanguard Health Care ETF
VHT
$15.5B
| $543K | 0.23% |
2,142
-5
| -0.2% | -$1.27K |
|
82
Rocket Companies
RKT
$37.6B
| $543K | 0.23% |
48,190
-750
| -2% | -$8.45K |
|
83
Automatic Data Processing
ADP
$121B
| $537K | 0.23% |
1,835
+163
| +10% | +$47.7K |
|
84
Lockheed Martin
LMT
$105B
| $533K | 0.23% |
1,096
-156
| -12% | -$75.8K |
|
85
iShares Global Energy ETF
IXC
$1.82B
| $532K | 0.23% |
13,925
| – | – |
|
86
Lowe's Companies
LOW
$146B
| $530K | 0.23% |
2,149
| – | – |
|
87
Citigroup
C
$175B
| $522K | 0.22% |
7,417
+1
| +0% | +$70 |
|
88
Caterpillar
CAT
$194B
| $521K | 0.22% |
1,438
+1
| +0.1% | +$363 |
|
89
Eaton
ETN
$134B
| $511K | 0.22% |
1,539
+1
| +0.1% | +$332 |
|
90
Valero Energy
VLO
$48.3B
| $505K | 0.22% |
4,120
+772
| +23% | +$94.6K |
|
91
ServiceNow
NOW
$191B
| $499K | 0.21% |
471
-71
| -13% | -$75.3K |
|
92
SPDR S&P 500 ETF Trust
SPY
$656B
| $493K | 0.21% |
841
+24
| +3% | +$14.1K |
|
93
Linde
LIN
$221B
| $492K | 0.21% |
1,176
| – | – |
|
94
Cardinal Health
CAH
$36B
| $482K | 0.21% |
4,075
| – | – |
|
95
Union Pacific
UNP
$132B
| $482K | 0.21% |
2,113
-266
| -11% | -$60.7K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $480K | 0.21% |
7,711
-35
| -0.5% | -$2.18K |
|
97
Oneok
OKE
$46.5B
| $480K | 0.21% |
4,785
| – | – |
|
98
Targa Resources
TRGP
$35.2B
| $464K | 0.2% |
2,601
-660
| -20% | -$118K |
|
99
Kroger
KR
$45.1B
| $460K | 0.2% |
7,528
+1
| +0% | +$61 |
|
100
Southern Company
SO
$101B
| $455K | 0.19% |
5,523
-500
| -8% | -$41.2K |
|