WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
+2.82%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+9.4%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
103
New
10
Increased
61
Reduced
24
Closed
3
Top Buys
| 1 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$2.53M |
| 2 |
iShares Select Dividend ETF
DVY
|
$654K |
| 3 |
Johnson & Johnson
JNJ
|
$507K |
| 4 |
AT&T
T
|
$362K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$338K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.05M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$545K |
| 3 |
Toronto Dominion Bank
TD
|
$395K |
| 4 |
Realty Income
O
|
$322K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$313K |
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Communication Services | 7.85% |
| 3 | Energy | 4.73% |
| 4 | Healthcare | 4.48% |
| 5 | Consumer Staples | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-3,563
| Closed | -$545K |
|
|
102
Realty Income
O
$53B
| – | – |
-4,512
| Closed | -$322K |
|
|
103
Toronto Dominion Bank
TD
$128B
| – | – |
-7,269
| Closed | -$395K |
|