WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
+9.98%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+5.8%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
196
New
22
Increased
50
Reduced
95
Closed
10
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.29M |
| 2 |
Franklin Resources
BEN
|
$577K |
| 3 |
Thermo Fisher Scientific
TMO
|
$334K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$301K |
| 5 |
American Tower
AMT
|
$289K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$598K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$456K |
| 3 |
Cardinal Health
CAH
|
$432K |
| 4 |
iShares Select Dividend ETF
DVY
|
$428K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$409K |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 10.36% |
| 3 | Energy | 7.56% |
| 4 | Communication Services | 6.56% |
| 5 | Financials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $357K | 0.24% | 5,612 -332 | -6% | -$21.1K |
|
102
BioMarin Pharmaceuticals
BMRN
$11.2B
| $344K | 0.23% | 3,328 -1,789 | -35% | -$185K |
|
103
Marathon Petroleum
MPC
$54.6B
| $340K | 0.23% | 2,920 -2,265 | -44% | -$264K |
|
104
Trade Desk
TTD
$26.7B
| $339K | 0.23% | 7,570 +570 | +8% | +$25.6K |
|
|
105
Thermo Fisher Scientific
TMO
$186B
| $334K | 0.22% | +607 | New | +$334K |
|
106
Cencora
COR
$56.5B
| $328K | 0.22% | 1,978 -1,244 | -39% | -$206K |
|
107
Abbott
ABT
$231B
| $326K | 0.22% | 2,973 +1 | +0% | +$110 |
|
108
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $324K | 0.22% | 5,590 -107 | -2% | -$6.19K |
|
109
Intuit
INTU
$186B
| $321K | 0.21% | 826 -375 | -31% | -$146K |
|
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $321K | 0.21% | 6,477 -200 | -3% | -$9.9K |
|
111
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $319K | 0.21% | 4,989 +1 | +0% | +$64 |
|
112
Intuitive Surgical
ISRG
$170B
| $318K | 0.21% | 1,199 -619 | -34% | -$164K |
|
113
PayPal
PYPL
$67.1B
| $316K | 0.21% | 4,438 -1,011 | -19% | -$72K |
|
114
Williams Companies
WMB
$70.7B
| $315K | 0.21% | 9,580 -5,416 | -36% | -$178K |
|
115
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $312K | 0.21% | 4,885 +5 | +0.1% | +$319 |
|
|
PARA
116
DELISTED
Paramount Global Class B
PARA
| $303K | 0.2% | 17,935 -1,300 | -7% | -$21.9K |
|
117
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $301K | 0.2% | 25,473 +70 | +0.3% | +$826 |
|
118
Booking.com
BKNG
$181B
| $300K | 0.2% | 149 -76 | -34% | -$153K |
|
119
Oneok
OKE
$48.1B
| $295K | 0.2% | 4,495 -2,910 | -39% | -$191K |
|
120
TJX Companies
TJX
$152B
| $293K | 0.2% | 3,680 -3,870 | -51% | -$308K |
|
121
CoStar Group
CSGP
$37.9B
| $291K | 0.19% | 3,766 -1,987 | -35% | -$154K |
|
|
DFS
122
DELISTED
Discover Financial Services
DFS
| $290K | 0.19% | 2,965 -665 | -18% | -$65.1K |
|
123
Humana
HUM
$36.5B
| $289K | 0.19% | 565 -275 | -33% | -$141K |
|
124
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $289K | 0.19% | 6,091 -594 | -9% | -$28.2K |
|
|
125
American Tower
AMT
$95.5B
| $289K | 0.19% | +1,363 | New | +$289K |
|