WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
-0.51%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-0.29%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
225
New
15
Increased
83
Reduced
67
Closed
13
Top Buys
| 1 |
Franklin Senior Loan ETF
FLBL
|
$1.15M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$744K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$530K |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$432K |
| 5 |
Powell Industries
POWL
|
$420K |
Top Sells
| 1 |
Linde
LIN
|
$492K |
| 2 |
Advanced Micro Devices
AMD
|
$381K |
| 3 |
Marathon Petroleum
MPC
|
$370K |
| 4 |
Qualcomm
QCOM
|
$332K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $605K | 0.26% | 7,582 +57 | +0.8% | +$4.55K |
|
77
Vanguard Health Care ETF
VHT
$15.6B
| $597K | 0.26% | 2,255 +113 | +5% | +$29.9K |
|
78
Rocket Companies
RKT
$37.4B
| $579K | 0.25% | 47,960 -230 | -0.5% | -$2.78K |
|
79
Cardinal Health
CAH
$35.5B
| $561K | 0.24% | 4,075 | – | – |
|
80
SPDR S&P 500 ETF Trust
SPY
$658B
| $558K | 0.24% | 998 +157 | +19% | +$87.8K |
|
81
Automatic Data Processing
ADP
$123B
| $553K | 0.24% | 1,811 -24 | -1% | -$7.33K |
|
82
Valero Energy
VLO
$47.2B
| $544K | 0.23% | 4,120 | – | – |
|
83
Applied Digital
APLD
$4.19B
| $538K | 0.23% | 95,660 +19,450 | +26% | +$109K |
|
84
Cencora
COR
$56.5B
| $527K | 0.23% | 1,896 | – | – |
|
85
Targa Resources
TRGP
$36.1B
| $521K | 0.22% | 2,601 | – | – |
|
86
Williams Companies
WMB
$70.7B
| $515K | 0.22% | 8,621 -2,263 | -21% | -$135K |
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $512K | 0.22% | 2,956 -173 | -6% | -$30K |
|
88
Progressive
PGR
$145B
| $512K | 0.22% | 1,808 +13 | +0.7% | +$3.68K |
|
89
Kroger
KR
$44.9B
| $510K | 0.22% | 7,529 +1 | +0% | +$68 |
|
90
Oneok
OKE
$48.1B
| $502K | 0.22% | 5,060 +275 | +6% | +$27.3K |
|
91
Lowe's Companies
LOW
$145B
| $501K | 0.21% | 2,150 +1 | +0% | +$233 |
|
|
92
Qualcomm
QCOM
$173B
| $501K | 0.21% | 3,262 -2,162 | -40% | -$332K |
|
93
Union Pacific
UNP
$133B
| $499K | 0.21% | 2,113 | – | – |
|
94
Citigroup
C
$178B
| $494K | 0.21% | 6,952 -465 | -6% | -$33K |
|
95
Eaton
ETN
$136B
| $485K | 0.21% | 1,784 +245 | +16% | +$66.6K |
|
96
Walt Disney
DIS
$213B
| $483K | 0.21% | 4,895 +5 | +0.1% | +$493 |
|
97
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $465K | 0.2% | 9,230 +210 | +2% | +$10.6K |
|
98
Elevance Health
ELV
$71.8B
| $458K | 0.2% | 1,053 | – | – |
|
99
Abbott
ABT
$231B
| $455K | 0.19% | 3,427 | – | – |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $447K | 0.19% | 7,661 -50 | -0.6% | -$2.92K |
|