WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
+21.78%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+20%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
155
New
33
Increased
54
Reduced
38
Closed
5
Top Buys
| 1 |
iShares Convertible Bond ETF
ICVT
|
$883K |
| 2 |
Visa
V
|
$550K |
| 3 |
Apple
AAPL
|
$506K |
| 4 |
Johnson & Johnson
JNJ
|
$487K |
| 5 |
Fastly
FSLY
|
$423K |
Top Sells
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Healthcare | 9.97% |
| 3 | Communication Services | 9.86% |
| 4 | Financials | 4.96% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cardinal Health
CAH
$35.5B
| $293K | 0.25% | 5,620 | – | – |
|
102
iShares Gold Trust
IAU
$50.6B
| $287K | 0.24% | +16,890 | New | +$287K |
|
103
Toronto Dominion Bank
TD
$128B
| $285K | 0.24% | 6,391 +31 | +0.5% | +$1.38K |
|
104
Costco
COST
$418B
| $282K | 0.24% | +929 | New | +$282K |
|
105
Duke Energy
DUK
$95.3B
| $278K | 0.23% | 3,483 +186 | +6% | +$14.9K |
|
106
Elevance Health
ELV
$71.8B
| $277K | 0.23% | 1,053 +53 | +5% | +$13.9K |
|
107
CVS Health
CVS
$92.8B
| $276K | 0.23% | 4,242 +750 | +21% | +$48.7K |
|
|
RDFN
108
DELISTED
Redfin
RDFN
| $267K | 0.23% | +6,377 | New | +$267K |
|
109
Coca-Cola
KO
$297B
| $259K | 0.22% | 5,805 -1,602 | -22% | -$71.6K |
|
|
SWAV
110
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $258K | 0.22% | +5,452 | New | +$258K |
|
111
Trex
TREX
$6.61B
| $257K | 0.22% | +1,978 | New | +$257K |
|
|
ALXN
112
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $256K | 0.22% | 2,280 | – | – |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $252K | 0.21% | 5,940 | – | – |
|
114
Caterpillar
CAT
$196B
| $249K | 0.21% | 1,965 +13 | +0.7% | +$1.65K |
|
115
Sysco
SYY
$38.5B
| $248K | 0.21% | 4,529 +46 | +1% | +$2.51K |
|
116
Archer Daniels Midland
ADM
$30.1B
| $246K | 0.21% | 6,175 | – | – |
|
117
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $245K | 0.21% | 17,609 +86 | +0.5% | +$1.2K |
|
118
First Trust Cloud Computing ETF
SKYY
$3.04B
| $245K | 0.21% | +3,285 | New | +$245K |
|
119
Exelon
EXC
$44.1B
| $237K | 0.2% | +6,542 | New | +$237K |
|
120
General Mills
GIS
$26.4B
| $237K | 0.2% | 3,845 | – | – |
|
121
CrowdStrike
CRWD
$106B
| $237K | 0.2% | +2,360 | New | +$237K |
|
122
Intuit
INTU
$186B
| $237K | 0.2% | +799 | New | +$237K |
|
123
SPDR S&P 500 ETF Trust
SPY
$658B
| $237K | 0.2% | +767 | New | +$237K |
|
124
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $236K | 0.2% | 1,278 -50 | -4% | -$9.22K |
|
125
3M
MMM
$82.8B
| $232K | 0.2% | 1,487 -50 | -3% | -$7.8K |
|