WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
+2.21%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+24%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
17.79%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
148
New
48
Increased
74
Reduced
11
Closed
4
Top Buys
| 1 |
Nike
NKE
|
$856K |
| 2 |
AT&T
T
|
$659K |
| 3 |
Salesforce
CRM
|
$658K |
| 4 |
Microsoft
MSFT
|
$654K |
| 5 |
Illumina
ILMN
|
$592K |
Top Sells
| 1 |
Nuveen Mortgage and Income Fund
JLS
|
$2.67M |
| 2 |
JMT
Nuveen Mortgage Opportunity Term Fund 2
JMT
|
$694K |
| 3 |
Exelon
EXC
|
$301K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$209K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$42.2K |
Sector Composition
| 1 | Technology | 12% |
| 2 | Communication Services | 8.76% |
| 3 | Healthcare | 6.45% |
| 4 | Energy | 4.34% |
| 5 | Consumer Staples | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Idexx Laboratories
IDXX
$51.8B
| $301K | 0.24% | +1,107 | New | +$301K |
|
102
New Oriental
EDU
$7.85B
| $297K | 0.24% | +2,684 | New | +$297K |
|
103
Duke Energy
DUK
$95.3B
| $297K | 0.24% | +3,097 | New | +$297K |
|
104
Kroger
KR
$44.9B
| $291K | 0.23% | +11,307 | New | +$291K |
|
105
ServiceNow
NOW
$190B
| $291K | 0.23% | +1,146 | New | +$291K |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $287K | 0.23% | +5,185 | New | +$287K |
|
107
Booking.com
BKNG
$181B
| $287K | 0.23% | +146 | New | +$287K |
|
108
Applied Materials
AMAT
$128B
| $278K | 0.22% | +5,568 | New | +$278K |
|
109
Linde
LIN
$224B
| $277K | 0.22% | +1,430 | New | +$277K |
|
110
Paychex
PAYX
$50.2B
| $270K | 0.22% | +3,267 | New | +$270K |
|
111
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $268K | 0.22% | 14,947 +948 | +7% | +$17K |
|
112
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $267K | 0.21% | 18,667 +1,643 | +10% | +$23.5K |
|
113
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $266K | 0.21% | 1,343 +78 | +6% | +$15.4K |
|
114
Cardinal Health
CAH
$35.5B
| $265K | 0.21% | +5,620 | New | +$265K |
|
115
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $263K | 0.21% | 7,252 +813 | +13% | +$29.5K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $262K | 0.21% | +1,125 | New | +$262K |
|
117
WisdomTree US MidCap Fund
EZM
$818M
| $258K | 0.21% | 6,543 -348 | -5% | -$13.7K |
|
118
Archer Daniels Midland
ADM
$30.1B
| $254K | 0.2% | +6,175 | New | +$254K |
|
119
Caterpillar
CAT
$196B
| $253K | 0.2% | 2,000 +114 | +6% | +$14.4K |
|
120
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $249K | 0.2% | 17,353 +1,182 | +7% | +$17K |
|
121
Hanover Insurance
THG
$6.21B
| $246K | 0.2% | +1,817 | New | +$246K |
|
122
Alerian MLP ETF
AMLP
$10.7B
| $245K | 0.2% | 26,849 -866 | -3% | -$7.92K |
|
|
XYZ
123
Block, Inc.
XYZ
$48.5B
| $242K | 0.19% | +3,908 | New | +$242K |
|
124
Elevance Health
ELV
$71.8B
| $240K | 0.19% | 1,000 | – | – |
|
125
Charles Schwab
SCHW
$174B
| $238K | 0.19% | +5,698 | New | +$238K |
|