WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
+8.3%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+9.1%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
166
New
16
Increased
59
Reduced
59
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$7.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.12M |
| 3 |
Verizon
VZ
|
$469K |
| 4 |
Union Pacific
UNP
|
$453K |
| 5 |
IBM
IBM
|
$442K |
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$883K |
| 2 |
Johnson & Johnson
JNJ
|
$471K |
| 3 |
Fastly
FSLY
|
$423K |
| 4 |
Alibaba
BABA
|
$407K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$388K |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Communication Services | 10.05% |
| 3 | Healthcare | 9.2% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Financials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDFN
101
DELISTED
Redfin
RDFN
| $318K | 0.25% | 6,377 | – | – |
|
102
Duke Energy
DUK
$95.3B
| $317K | 0.25% | 3,583 +100 | +3% | +$8.86K |
|
103
SBA Communications
SBAC
$22B
| $317K | 0.24% | +995 | New | +$317K |
|
104
iShares Short Treasury Bond ETF
SHV
$20.8B
| $310K | 0.24% | 2,800 | – | – |
|
105
CrowdStrike
CRWD
$106B
| $300K | 0.23% | 2,185 -175 | -7% | -$24K |
|
|
ATVI
106
DELISTED
Activision Blizzard Inc.
ATVI
| $300K | 0.23% | 3,706 +1,010 | +37% | +$81.8K |
|
107
Toronto Dominion Bank
TD
$128B
| $299K | 0.23% | 6,458 +67 | +1% | +$3.1K |
|
108
Altria Group
MO
$113B
| $296K | 0.23% | 7,672 +30 | +0.4% | +$1.16K |
|
109
Applied Materials
AMAT
$128B
| $295K | 0.23% | 4,967 | – | – |
|
110
Caterpillar
CAT
$196B
| $295K | 0.23% | 1,976 +11 | +0.6% | +$1.64K |
|
111
AbbVie
ABBV
$372B
| $294K | 0.23% | 3,359 +94 | +3% | +$8.23K |
|
112
Archer Daniels Midland
ADM
$30.1B
| $287K | 0.22% | 6,175 | – | – |
|
|
XYZ
113
Block, Inc.
XYZ
$48.5B
| $286K | 0.22% | 1,757 -2,151 | -55% | -$350K |
|
114
Trex
TREX
$6.61B
| $283K | 0.22% | 3,956 +1,978 | +100% | +$142K |
|
115
Elevance Health
ELV
$71.8B
| $283K | 0.22% | 1,053 | – | – |
|
116
Coca-Cola
KO
$297B
| $282K | 0.22% | 5,715 -90 | -2% | -$4.44K |
|
117
Gilead Sciences
GILD
$140B
| $280K | 0.22% | 4,429 -5,576 | -56% | -$352K |
|
118
Oneok
OKE
$48.1B
| $276K | 0.21% | +10,625 | New | +$276K |
|
119
Align Technology
ALGN
$10.3B
| $276K | 0.21% | 843 | – | – |
|
120
GSK
GSK
$79.9B
| $273K | 0.21% | 7,243 -79 | -1% | -$2.97K |
|
121
BlackLine
BL
$3.36B
| $271K | 0.21% | +3,028 | New | +$271K |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $269K | 0.21% | 7,475 +1,535 | +26% | +$55.1K |
|
123
Trane Technologies
TT
$92.5B
| $266K | 0.21% | +2,191 | New | +$266K |
|
124
Cardinal Health
CAH
$35.5B
| $264K | 0.2% | 5,620 | – | – |
|
125
Axon Enterprise
AXON
$58.7B
| $261K | 0.2% | +2,879 | New | +$261K |
|