WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
+8.58%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+8.7%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
203
New
11
Increased
93
Reduced
50
Closed
8
Top Buys
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$643K |
| 2 |
Amgen
AMGN
|
$601K |
| 3 |
NVIDIA
NVDA
|
$577K |
| 4 |
Toronto Dominion Bank
TD
|
$555K |
| 5 |
Caterpillar
CAT
|
$478K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.31M |
| 2 |
Apple
AAPL
|
$1.32M |
| 3 |
Illumina
ILMN
|
$402K |
| 4 |
Idexx Laboratories
IDXX
|
$324K |
| 5 |
SPLK
Splunk Inc
SPLK
|
$302K |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 8.96% |
| 3 | Communication Services | 8.38% |
| 4 | Financials | 5.1% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| $478K | 0.26% |
3,399
+418
| +14% | +$58.8K |
|
102
Sysco
SYY
$38.8B
| $477K | 0.26% |
6,077
| – | – |
|
103
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $475K | 0.26% |
7,217
+109
| +2% | +$7.18K |
|
104
Cardinal Health
CAH
$36B
| $474K | 0.26% |
9,210
+2,015
| +28% | +$104K |
|
105
iShares US Financials ETF
IYF
$4.03B
| $466K | 0.25% |
5,370
+1,154
| +27% | +$100K |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $460K | 0.25% |
8,825
-200
| -2% | -$10.4K |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $458K | 0.25% |
8,085
-770
| -9% | -$43.6K |
|
108
CoStar Group
CSGP
$37.2B
| $455K | 0.24% |
5,753
+1,977
| +52% | +$156K |
|
109
BioMarin Pharmaceuticals
BMRN
$11.3B
| $452K | 0.24% |
5,117
+1,691
| +49% | +$149K |
|
110
Automatic Data Processing
ADP
$121B
| $447K | 0.24% |
1,812
| – | – |
|
111
Lockheed Martin
LMT
$105B
| $442K | 0.24% |
1,244
+310
| +33% | +$110K |
|
112
Oneok
OKE
$46.5B
| $435K | 0.23% |
7,405
-2,115
| -22% | -$124K |
|
113
Uber
UBER
$194B
| $431K | 0.23% |
10,286
+421
| +4% | +$17.7K |
|
114
Qualcomm
QCOM
$170B
| $427K | 0.23% |
2,335
+582
| +33% | +$106K |
|
|
PARA
115
DELISTED
Paramount Global Class B
PARA
| $427K | 0.23% |
14,145
+905
| +7% | +$27.3K |
|
116
Axon Enterprise
AXON
$56.9B
| $425K | 0.23% |
2,705
-30
| -1% | -$4.71K |
|
|
DFS
117
DELISTED
Discover Financial Services
DFS
| $419K | 0.23% |
3,630
| – | – |
|
118
Tronox
TROX
$659M
| $419K | 0.23% |
17,421
| – | – |
|
119
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $416K | 0.22% |
23,211
+7,391
| +47% | +$133K |
|
120
Chewy
CHWY
$16.8B
| $415K | 0.22% |
7,042
+3,261
| +86% | +$192K |
|
121
iShares US Utilities ETF
IDU
$1.64B
| $414K | 0.22% |
4,683
+537
| +13% | +$47.5K |
|
122
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $412K | 0.22% |
7,498
+110
| +1% | +$6.04K |
|
123
Under Armour
UAA
$2.17B
| $411K | 0.22% |
19,415
-300
| -2% | -$6.36K |
|
124
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $404K | 0.22% |
10,253
-5
| -0% | -$197 |
|
125
RingCentral
RNG
$2.74B
| $395K | 0.21% |
2,111
+339
| +19% | +$63.5K |
|