WMA

Wealth Management Associates Portfolio holdings

AUM $290M
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.36M
3
+$1.31M
4
APA icon
APA Corp
APA
+$1.22M
5
PSX icon
Phillips 66
PSX
+$1.15M

Top Sells

1
+$951K
2
+$791K
3
+$739K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$575K
5
IBM icon
IBM
IBM
+$550K

Sector Composition

1 Technology 19.23%
2 Energy 6.86%
3 Healthcare 5.28%
4 Communication Services 5.17%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
101
Arista Networks
ANET
$220B
$588K 0.2%
4,786
+606
R icon
102
Ryder
R
$10.1B
$581K 0.2%
2,840
CAH icon
103
Cardinal Health
CAH
$45.9B
$575K 0.2%
2,720
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$571K 0.2%
2,976
+805
BA icon
105
Boeing
BA
$166B
$569K 0.2%
2,858
-225
NEE icon
106
NextEra Energy
NEE
$176B
$564K 0.19%
6,075
RKT icon
107
Rocket Companies
RKT
$36.6B
$557K 0.19%
39,081
-40,614
WRN
108
Western Copper and Gold
WRN
$654M
$554K 0.19%
218,830
+13,330
TGT icon
109
Target
TGT
$56.7B
$548K 0.19%
4,525
KR icon
110
Kroger
KR
$37.8B
$545K 0.19%
7,533
+1
SO icon
111
Southern Company
SO
$102B
$523K 0.18%
5,423
DIS icon
112
Walt Disney
DIS
$173B
$515K 0.18%
5,347
-295
UNP icon
113
Union Pacific
UNP
$156B
$513K 0.18%
2,113
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$120B
$512K 0.18%
7,585
-26
CEG icon
115
Constellation Energy
CEG
$96B
$507K 0.18%
1,817
-56
AMAT icon
116
Applied Materials
AMAT
$398B
$501K 0.17%
1,467
-174
MU icon
117
Micron Technology
MU
$1.22T
$499K 0.17%
1,477
+560
TD icon
118
Toronto Dominion Bank
TD
$186B
$491K 0.17%
5,264
+18
HYDW icon
119
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.2M
$489K 0.17%
10,480
+2,100
USFR icon
120
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$487K 0.17%
9,672
-407
SOUN icon
121
SoundHound AI
SOUN
$3.5B
$484K 0.17%
70,445
-37,000
IXUS icon
122
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$472K 0.16%
5,445
FHLC icon
123
Fidelity MSCI Health Care Index ETF
FHLC
$2.93B
$468K 0.16%
6,646
+2
IBRX icon
124
ImmunityBio
IBRX
$7.52B
$466K 0.16%
60,700
+41,700
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$462K 0.16%
2,408
+125
3 4
5
6 7