WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
+5.96%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+3.5%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
194
New
17
Increased
77
Reduced
61
Closed
8
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$794K |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$687K |
| 3 |
American Water Works
AWK
|
$506K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$437K |
| 5 |
AT&T
T
|
$371K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.36M |
| 3 |
JWN
Nordstrom
JWN
|
$795K |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$570K |
| 5 |
Union Pacific
UNP
|
$495K |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Communication Services | 9.34% |
| 3 | Healthcare | 9.14% |
| 4 | Financials | 4.66% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$221B
| $401K | 0.25% |
1,430
| – | – |
|
|
XYZ
102
Block, Inc.
XYZ
$46.2B
| $396K | 0.25% |
1,745
-387
| -18% | -$87.9K |
|
103
TJX Companies
TJX
$155B
| $394K | 0.25% |
5,950
| – | – |
|
|
104
Invesco QQQ Trust
QQQ
$364B
| $393K | 0.25% |
1,231
-4,259
| -78% | -$1.36M |
|
105
AbbVie
ABBV
$374B
| $393K | 0.25% |
3,630
+293
| +9% | +$31.7K |
|
106
Boeing
BA
$176B
| $389K | 0.25% |
1,527
-125
| -8% | -$31.8K |
|
|
RDFN
107
DELISTED
Redfin
RDFN
| $378K | 0.24% |
5,679
-738
| -12% | -$49.1K |
|
108
Elevance Health
ELV
$72.4B
| $378K | 0.24% |
1,053
| – | – |
|
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $376K | 0.24% |
6,888
| – | – |
|
110
Axon Enterprise
AXON
$56.9B
| $374K | 0.24% |
2,629
-265
| -9% | -$37.7K |
|
111
Trex
TREX
$6.41B
| $359K | 0.23% |
3,926
-30
| -0.8% | -$2.75K |
|
112
CVS Health
CVS
$93B
| $358K | 0.23% |
4,762
+240
| +5% | +$18.1K |
|
113
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $352K | 0.22% |
6,892
+204
| +3% | +$10.4K |
|
114
Altria Group
MO
$112B
| $349K | 0.22% |
6,828
-296
| -4% | -$15.1K |
|
|
ATVI
115
DELISTED
Activision Blizzard Inc.
ATVI
| $349K | 0.22% |
3,751
-60
| -2% | -$5.58K |
|
116
Duke Energy
DUK
$94.5B
| $346K | 0.22% |
3,583
| – | – |
|
|
B
117
Barrick Mining Corporation
B
$46.3B
| $330K | 0.21% |
+16,677
| New | +$330K |
|
118
Exelon
EXC
$43.8B
| $328K | 0.21% |
10,511
+603
| +6% | +$18.8K |
|
119
RingCentral
RNG
$2.74B
| $323K | 0.21% |
+1,086
| New | +$323K |
|
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $320K | 0.2% |
5,496
+4
| +0.1% | +$233 |
|
121
Trane Technologies
TT
$90.9B
| $318K | 0.2% |
1,923
| – | – |
|
|
USFR
122
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $315K | 0.2% |
12,566
-600
| -5% | -$15.1K |
|
123
Align Technology
ALGN
$9.59B
| $314K | 0.2% |
580
-263
| -31% | -$142K |
|
124
Coca-Cola
KO
$297B
| $312K | 0.2% |
5,912
+195
| +3% | +$10.3K |
|
125
Match Group
MTCH
$9.04B
| $310K | 0.2% |
2,253
+340
| +18% | +$46.7K |
|