WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
+12.18%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+10%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
227
New
15
Increased
90
Reduced
64
Closed
8
Top Buys
| 1 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
$2.85M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.29M |
| 3 |
Teladoc Health
TDOC
|
$509K |
| 4 |
O'Reilly Automotive
ORLY
|
$350K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$340K |
Top Sells
| 1 |
AT&T
T
|
$3.58M |
| 2 |
Powell Industries
POWL
|
$420K |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$362K |
| 4 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$349K |
| 5 |
Skechers
SKX
|
$293K |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Healthcare | 5.42% |
| 3 | Financials | 5.3% |
| 4 | Communication Services | 4.97% |
| 5 | Energy | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $475K | 0.18% | 7,661 | – | – |
|
102
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $466K | 0.18% | 9,257 +27 | +0.3% | +$1.36K |
|
103
Palo Alto Networks
PANW
$127B
| $465K | 0.18% | 2,270 | – | – |
|
104
Fidelity High Dividend ETF
FDVV
$6.72B
| $463K | 0.18% | 8,906 -31 | -0.3% | -$1.61K |
|
105
Intuitive Surgical
ISRG
$170B
| $461K | 0.18% | 848 | – | – |
|
106
Mercado Libre
MELI
$125B
| $460K | 0.18% | 176 | – | – |
|
107
Synopsys
SNPS
$112B
| $460K | 0.18% | 897 | – | – |
|
108
Targa Resources
TRGP
$36.1B
| $453K | 0.18% | 2,601 | – | – |
|
109
Southern Company
SO
$102B
| $452K | 0.18% | 4,923 +130 | +3% | +$11.9K |
|
110
Ryder
R
$7.65B
| $452K | 0.18% | 2,840 | – | – |
|
111
Intuit
INTU
$186B
| $450K | 0.18% | 571 +9 | +2% | +$7.09K |
|
112
Qualcomm
QCOM
$173B
| $450K | 0.17% | 2,823 -439 | -13% | -$69.9K |
|
113
Tesla
TSLA
$1.08T
| $446K | 0.17% | 1,405 +108 | +8% | +$34.3K |
|
114
Wells Fargo
WFC
$263B
| $443K | 0.17% | 5,532 | – | – |
|
115
PayPal
PYPL
$67.1B
| $440K | 0.17% | 5,920 -60 | -1% | -$4.46K |
|
116
Meta Platforms (Facebook)
META
$1.86T
| $435K | 0.17% | 590 +44 | +8% | +$32.5K |
|
117
Arista Networks
ANET
$172B
| $428K | 0.17% | 4,180 -20 | -0.5% | -$2.05K |
|
118
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $422K | 0.16% | 5,460 +8 | +0.1% | +$618 |
|
119
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $421K | 0.16% | 5,775 +310 | +6% | +$22.6K |
|
120
Trane Technologies
TT
$92.5B
| $416K | 0.16% | 952 | – | – |
|
121
Oneok
OKE
$48.1B
| $415K | 0.16% | 5,085 +25 | +0.5% | +$2.04K |
|
122
Sysco
SYY
$38.5B
| $414K | 0.16% | 5,467 | – | – |
|
123
Synchrony
SYF
$28.4B
| $413K | 0.16% | 6,190 | – | – |
|
124
Booking.com
BKNG
$181B
| $411K | 0.16% | 71 +6 | +9% | +$34.7K |
|
125
Elevance Health
ELV
$71.8B
| $410K | 0.16% | 1,053 | – | – |
|