WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
+13.74%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+18%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
182
New
25
Increased
64
Reduced
58
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.74M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.31M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$970K |
| 4 |
Sprott Physical Gold
PHYS
|
$606K |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$570K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.07M |
| 2 |
Alibaba
BABA
|
$683K |
| 3 |
Home Depot
HD
|
$520K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$466K |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$328K |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 9.27% |
| 3 | Communication Services | 8.94% |
| 4 | Financials | 4.54% |
| 5 | Consumer Discretionary | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $382K | 0.25% | 7,083 -120 | -2% | -$6.48K |
|
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $380K | 0.25% | 6,888 | – | – |
|
103
Linde
LIN
$224B
| $377K | 0.25% | 1,430 | – | – |
|
104
DocuSign
DOCU
$15.5B
| $375K | 0.25% | 1,686 -25 | -1% | -$5.56K |
|
105
Kroger
KR
$44.9B
| $366K | 0.24% | 11,523 -887 | -7% | -$28.2K |
|
106
Applied Materials
AMAT
$128B
| $364K | 0.24% | 4,220 -747 | -15% | -$64.5K |
|
107
Caterpillar
CAT
$196B
| $361K | 0.24% | 1,985 +9 | +0.5% | +$1.64K |
|
108
AbbVie
ABBV
$372B
| $358K | 0.23% | 3,337 -22 | -0.7% | -$2.36K |
|
109
Cencora
COR
$56.5B
| $356K | 0.23% | 3,637 -106 | -3% | -$10.4K |
|
110
Axon Enterprise
AXON
$58.7B
| $355K | 0.23% | 2,894 +15 | +0.5% | +$1.84K |
|
|
SPLK
111
DELISTED
Splunk Inc
SPLK
| $354K | 0.23% | 2,086 +332 | +19% | +$56.4K |
|
|
ATVI
112
DELISTED
Activision Blizzard Inc.
ATVI
| $354K | 0.23% | 3,811 +105 | +3% | +$9.75K |
|
113
Boeing
BA
$177B
| $354K | 0.23% | +1,652 | New | +$354K |
|
114
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $344K | 0.23% | 6,688 +4 | +0.1% | +$206 |
|
115
Elevance Health
ELV
$71.8B
| $338K | 0.22% | 1,053 | – | – |
|
116
Trex
TREX
$6.61B
| $331K | 0.22% | 3,956 | – | – |
|
|
USFR
117
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $330K | 0.22% | 13,166 -399 | -3% | -$10K |
|
118
Duke Energy
DUK
$95.3B
| $328K | 0.22% | 3,583 | – | – |
|
119
Unity
U
$16.7B
| $318K | 0.21% | +2,073 | New | +$318K |
|
120
Toronto Dominion Bank
TD
$128B
| $316K | 0.21% | 5,602 -856 | -13% | -$48.3K |
|
121
Coca-Cola
KO
$297B
| $314K | 0.21% | 5,717 +2 | +0% | +$110 |
|
|
ABMD
122
DELISTED
Abiomed Inc
ABMD
| $312K | 0.2% | 962 +234 | +32% | +$75.9K |
|
123
Archer Daniels Midland
ADM
$30.1B
| $311K | 0.2% | 6,175 | – | – |
|
124
Uber
UBER
$196B
| $310K | 0.2% | +6,088 | New | +$310K |
|
125
iShares Short Treasury Bond ETF
SHV
$20.8B
| $309K | 0.2% | 2,800 | – | – |
|