WMA

Wealth Management Associates Portfolio holdings

AUM $288M
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$931K
3
+$474K
4
ORCL icon
Oracle
ORCL
+$414K
5
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$396K

Top Sells

1
+$1.55M
2
+$778K
3
+$701K
4
PGR icon
Progressive
PGR
+$446K
5
PYPL icon
PayPal
PYPL
+$398K

Sector Composition

1 Technology 22.04%
2 Healthcare 5.77%
3 Financials 5.21%
4 Communication Services 5.18%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
101
Intuitive Surgical
ISRG
$179B
$511K 0.18%
902
+52
IVZ icon
102
Invesco
IVZ
$11.7B
$510K 0.18%
+19,410
USFR icon
103
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$507K 0.18%
10,079
-684
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$112B
$502K 0.17%
7,611
-25
WMB icon
105
Williams Companies
WMB
$91.3B
$501K 0.17%
8,338
SNPS icon
106
Synopsys
SNPS
$79.2B
$500K 0.17%
1,064
FDX icon
107
FedEx
FDX
$91B
$499K 0.17%
1,727
+1
TSLA icon
108
Tesla
TSLA
$1.51T
$496K 0.17%
1,104
-35
ETN icon
109
Eaton
ETN
$146B
$495K 0.17%
1,554
-232
TD icon
110
Toronto Dominion Bank
TD
$163B
$494K 0.17%
5,246
+18
FHLC icon
111
Fidelity MSCI Health Care Index ETF
FHLC
$3B
$493K 0.17%
6,644
+775
OKE icon
112
Oneok
OKE
$52.1B
$490K 0.17%
6,665
+1,555
UNP icon
113
Union Pacific
UNP
$157B
$489K 0.17%
2,113
KKR icon
114
KKR & Co
KKR
$78.2B
$489K 0.17%
3,834
+790
NEE icon
115
NextEra Energy
NEE
$195B
$488K 0.17%
6,075
+218
TRGP icon
116
Targa Resources
TRGP
$50.6B
$480K 0.17%
2,601
SO icon
117
Southern Company
SO
$107B
$473K 0.16%
5,423
QCOM icon
118
Qualcomm
QCOM
$152B
$472K 0.16%
2,760
-60
KR icon
119
Kroger
KR
$43.2B
$471K 0.16%
7,532
+1
WFC icon
120
Wells Fargo
WFC
$251B
$468K 0.16%
5,018
+4
VRT icon
121
Vertiv
VRT
$97.5B
$465K 0.16%
2,871
-327
IXUS icon
122
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$461K 0.16%
5,445
-15
ARGX icon
123
argenx
ARGX
$47.5B
$453K 0.16%
539
ADP icon
124
Automatic Data Processing
ADP
$86.3B
$444K 0.15%
1,727
TGT icon
125
Target
TGT
$51.5B
$442K 0.15%
4,525
3 4
5
6 7