WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
+7.21%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+12%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
211
New
25
Increased
87
Reduced
48
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.04M |
| 2 |
iShares Gold Trust
IAU
|
$550K |
| 3 |
ANSS
Ansys
ANSS
|
$531K |
| 4 |
SBA Communications
SBAC
|
$425K |
| 5 |
B
Barrick Mining Corporation
B
|
$330K |
Sector Composition
| 1 | Technology | 19% |
| 2 | Communication Services | 8.93% |
| 3 | Healthcare | 8.92% |
| 4 | Financials | 5.38% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$75.1B
| $466K | 0.26% |
4,359
| – | – |
|
102
Archer Daniels Midland
ADM
$30.1B
| $462K | 0.26% |
7,630
| – | – |
|
103
Tilray
TLRY
$1.52B
| $459K | 0.26% |
25,374
+15,374
| +154% | +$278K |
|
104
TJX Companies
TJX
$152B
| $455K | 0.26% |
6,753
+803
| +13% | +$54.1K |
|
105
Cencora
COR
$56.5B
| $450K | 0.26% |
3,932
| – | – |
|
106
Invesco QQQ Trust
QQQ
$364B
| $448K | 0.25% |
1,263
+32
| +3% | +$11.3K |
|
107
iShares Russell 2000 ETF
IWM
$67B
| $447K | 0.25% |
1,949
+1,022
| +110% | +$234K |
|
108
Ryder
R
$7.65B
| $444K | 0.25% |
5,980
| – | – |
|
109
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $439K | 0.25% |
8,711
+118
| +1% | +$5.94K |
|
110
Caterpillar
CAT
$196B
| $435K | 0.25% |
2,000
+7
| +0.4% | +$1.52K |
|
111
Booking.com
BKNG
$181B
| $433K | 0.25% |
198
-21
| -10% | -$46K |
|
112
ConocoPhillips
COP
$124B
| $426K | 0.24% |
6,994
+1,752
| +33% | +$107K |
|
113
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $424K | 0.24% |
7,100
+9
| +0.1% | +$537 |
|
114
Under Armour
UAA
$2.14B
| $417K | 0.24% |
+19,715
| New | +$417K |
|
115
AbbVie
ABBV
$372B
| $413K | 0.23% |
3,665
+35
| +1% | +$3.94K |
|
116
Cardinal Health
CAH
$35.5B
| $411K | 0.23% |
7,195
| – | – |
|
117
Invesco
IVZ
$9.76B
| $411K | 0.23% |
+15,365
| New | +$411K |
|
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $409K | 0.23% |
7,388
+500
| +7% | +$27.7K |
|
119
Tronox
TROX
$678M
| $408K | 0.23% |
18,226
-6,500
| -26% | -$146K |
|
120
Elevance Health
ELV
$71.8B
| $402K | 0.23% |
1,053
| – | – |
|
121
iShares Russell 1000 Value ETF
IWD
$63.5B
| $402K | 0.23% |
2,533
+1,212
| +92% | +$192K |
|
|
SWAV
122
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $398K | 0.23% |
2,100
-100
| -5% | -$19K |
|
123
Trex
TREX
$6.61B
| $398K | 0.23% |
3,896
-30
| -0.8% | -$3.07K |
|
124
CVS Health
CVS
$92.8B
| $395K | 0.22% |
4,737
-25
| -0.5% | -$2.09K |
|
125
RingCentral
RNG
$2.76B
| $386K | 0.22% |
1,328
+242
| +22% | +$70.3K |
|