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
$257M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.29M
3
+$509K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$340K
5
VRT icon
Vertiv
VRT
+$307K

Top Sells

1
+$3.58M
2
+$420K
3
+$362K
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$349K
5
SKX
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 Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$475K 0.18%
7,661
USFR icon
102
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$466K 0.18%
9,257
+27
PANW icon
103
Palo Alto Networks
PANW
$140B
$465K 0.18%
2,270
FDVV icon
104
Fidelity High Dividend ETF
FDVV
$6.91B
$463K 0.18%
8,906
-31
ISRG icon
105
Intuitive Surgical
ISRG
$156B
$461K 0.18%
848
MELI icon
106
Mercado Libre
MELI
$104B
$460K 0.18%
176
SNPS icon
107
Synopsys
SNPS
$81.8B
$460K 0.18%
897
TRGP icon
108
Targa Resources
TRGP
$31.9B
$453K 0.18%
2,601
SO icon
109
Southern Company
SO
$109B
$452K 0.18%
4,923
+130
R icon
110
Ryder
R
$7.45B
$452K 0.18%
2,840
INTU icon
111
Intuit
INTU
$181B
$450K 0.18%
571
+9
QCOM icon
112
Qualcomm
QCOM
$177B
$450K 0.17%
2,823
-439
TSLA icon
113
Tesla
TSLA
$1.43T
$446K 0.17%
1,405
+108
WFC icon
114
Wells Fargo
WFC
$273B
$443K 0.17%
5,532
PYPL icon
115
PayPal
PYPL
$63.5B
$440K 0.17%
5,920
-60
META icon
116
Meta Platforms (Facebook)
META
$1.79T
$435K 0.17%
590
+44
ANET icon
117
Arista Networks
ANET
$184B
$428K 0.17%
4,180
-20
IXUS icon
118
iShares Core MSCI Total International Stock ETF
IXUS
$50.3B
$422K 0.16%
5,460
+8
SPLV icon
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.78B
$421K 0.16%
5,775
+310
TT icon
120
Trane Technologies
TT
$92.9B
$416K 0.16%
952
OKE icon
121
Oneok
OKE
$43B
$415K 0.16%
5,085
+25
SYY icon
122
Sysco
SYY
$37.7B
$414K 0.16%
5,467
SYF icon
123
Synchrony
SYF
$26.1B
$413K 0.16%
6,190
BKNG icon
124
Booking.com
BKNG
$162B
$411K 0.16%
71
+6
ELV icon
125
Elevance Health
ELV
$78.8B
$410K 0.16%
1,053
3 4
5
6 7