WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
1-Year Return
27.89%
This Quarter Return
+7.48%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$162M
AUM Growth
+$11.7M
(+7.8%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
202
New
16
Increased
61
Reduced
57
Closed
9
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$872K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$524K |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$480K |
| 4 |
FedEx
FDX
|
$356K |
| 5 |
Microsoft
MSFT
|
$335K |
Top Sells
| 1 |
American Water Works
AWK
|
$515K |
| 2 |
PayPal
PYPL
|
$316K |
| 3 |
International Paper
IP
|
$287K |
| 4 |
Apple
AAPL
|
$259K |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$251K |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Healthcare | 9.14% |
| 3 | Communication Services | 6.94% |
| 4 | Energy | 6.89% |
| 5 | Financials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$294B
| $359K | 0.22% |
5,781
+169
| +3% | +$10.5K |
|
|
102
FedEx
FDX
$53.2B
| $356K | 0.22% |
+1,560
| New | +$356K |
|
103
Devon Energy
DVN
$22.6B
| $355K | 0.22% |
7,008
+6
| +0.1% | +$304 |
|
104
Thermo Fisher Scientific
TMO
$185B
| $350K | 0.22% |
607
| – | – |
|
105
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $346K | 0.21% |
5,590
| – | – |
|
106
Intuit
INTU
$186B
| $346K | 0.21% |
776
-50
| -6% | -$22.3K |
|
107
CVS Health
CVS
$93.5B
| $339K | 0.21% |
4,562
+125
| +3% | +$9.29K |
|
108
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $332K | 0.21% |
6,750
-950
| -12% | -$46.8K |
|
|
ANSS
109
DELISTED
Ansys
ANSS
| $332K | 0.21% |
998
| – | – |
|
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $328K | 0.2% |
6,477
| – | – |
|
111
Tesla
TSLA
$1.09T
| $327K | 0.2% |
+1,578
| New | +$327K |
|
112
PepsiCo
PEP
$201B
| $324K | 0.2% |
1,780
-222
| -11% | -$40.5K |
|
113
Cencora
COR
$56.7B
| $317K | 0.2% |
1,978
| – | – |
|
114
ServiceNow
NOW
$186B
| $311K | 0.19% |
669
-46
| -6% | -$21.4K |
|
|
JNPR
115
DELISTED
Juniper Networks
JNPR
| $309K | 0.19% |
8,975
| – | – |
|
116
Philip Morris
PM
$251B
| $308K | 0.19% |
3,162
+313
| +11% | +$30.4K |
|
117
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $307K | 0.19% |
4,990
+1
| +0% | +$61 |
|
118
Intuitive Surgical
ISRG
$163B
| $306K | 0.19% |
1,199
| – | – |
|
119
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $306K | 0.19% |
35,621
-7,297
| -17% | -$62.7K |
|
120
Ryder
R
$7.69B
| $306K | 0.19% |
3,425
| – | – |
|
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $305K | 0.19% |
4,890
+5
| +0.1% | +$312 |
|
122
Analog Devices
ADI
$121B
| $304K | 0.19% |
1,542
| – | – |
|
123
Advanced Micro Devices
AMD
$263B
| $302K | 0.19% |
+3,085
| New | +$302K |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $302K | 0.19% |
8,729
+1,004
| +13% | +$34.7K |
|
125
Abbott
ABT
$231B
| $301K | 0.19% |
2,974
+1
| +0% | +$101 |
|