WMA

Wealth Management Associates Portfolio holdings

AUM $257M
1-Year Est. Return 27.89%
This Quarter Est. Return
1 Year Est. Return
+27.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
-$683K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$744K
3
+$530K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$432K
5
POWL icon
Powell Industries
POWL
+$420K

Top Sells

1
+$492K
2
+$381K
3
+$370K
4
QCOM icon
Qualcomm
QCOM
+$332K
5
VEEV icon
Veeva Systems
VEEV
+$315K

Sector Composition

1 Technology 19.64%
2 Communication Services 6.53%
3 Healthcare 6.06%
4 Energy 5.37%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
76
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$605K 0.26%
7,582
+57
VHT icon
77
Vanguard Health Care ETF
VHT
$15.9B
$597K 0.26%
2,255
+113
RKT icon
78
Rocket Companies
RKT
$46.6B
$579K 0.25%
47,960
-230
CAH icon
79
Cardinal Health
CAH
$36.4B
$561K 0.24%
4,075
SPY icon
80
SPDR S&P 500 ETF Trust
SPY
$656B
$558K 0.24%
998
+157
ADP icon
81
Automatic Data Processing
ADP
$113B
$553K 0.24%
1,811
-24
VLO icon
82
Valero Energy
VLO
$48.6B
$544K 0.23%
4,120
APLD icon
83
Applied Digital
APLD
$10.2B
$538K 0.23%
95,660
+19,450
COR icon
84
Cencora
COR
$61.9B
$527K 0.23%
1,896
TRGP icon
85
Targa Resources
TRGP
$31.5B
$521K 0.22%
2,601
WMB icon
86
Williams Companies
WMB
$76.4B
$515K 0.22%
8,621
-2,263
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$512K 0.22%
2,956
-173
PGR icon
88
Progressive
PGR
$130B
$512K 0.22%
1,808
+13
KR icon
89
Kroger
KR
$45.6B
$510K 0.22%
7,529
+1
OKE icon
90
Oneok
OKE
$42.3B
$502K 0.22%
5,060
+275
LOW icon
91
Lowe's Companies
LOW
$136B
$501K 0.21%
2,150
+1
QCOM icon
92
Qualcomm
QCOM
$177B
$501K 0.21%
3,262
-2,162
UNP icon
93
Union Pacific
UNP
$133B
$499K 0.21%
2,113
C icon
94
Citigroup
C
$172B
$494K 0.21%
6,952
-465
ETN icon
95
Eaton
ETN
$146B
$485K 0.21%
1,784
+245
DIS icon
96
Walt Disney
DIS
$198B
$483K 0.21%
4,895
+5
USFR icon
97
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$465K 0.2%
9,230
+210
ELV icon
98
Elevance Health
ELV
$78.4B
$458K 0.2%
1,053
ABT icon
99
Abbott
ABT
$222B
$455K 0.19%
3,427
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$447K 0.19%
7,661
-50
2 3
4
5 6