WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
+5.61%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$177M
AUM Growth
+$14.7M
(+9.1%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
201
New
8
Increased
51
Reduced
104
Closed
10
Top Buys
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$806K |
| 2 |
NVIDIA
NVDA
|
$580K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$422K |
| 4 |
Apple
AAPL
|
$376K |
| 5 |
Eli Lilly
LLY
|
$365K |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Healthcare | 8.31% |
| 3 | Communication Services | 6.15% |
| 4 | Energy | 5.9% |
| 5 | Financials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$128B
| $357K | 0.2% |
2,798
-134
| -5% | -$17.1K |
|
102
Automatic Data Processing
ADP
$121B
| $355K | 0.2% |
1,614
-22
| -1% | -$4.84K |
|
103
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $350K | 0.2% |
5,597
+7
| +0.1% | +$438 |
|
104
ServiceNow
NOW
$191B
| $348K | 0.2% |
619
-50
| -7% | -$28.1K |
|
105
CVS Health
CVS
$93B
| $345K | 0.2% |
4,986
+424
| +9% | +$29.3K |
|
106
United Parcel Service
UPS
$72.3B
| $342K | 0.19% |
1,910
-55
| -3% | -$9.86K |
|
107
Marathon Petroleum
MPC
$54.4B
| $340K | 0.19% |
2,920
| – | – |
|
108
Coca-Cola
KO
$297B
| $340K | 0.19% |
5,653
-128
| -2% | -$7.71K |
|
109
Williams Companies
WMB
$70.5B
| $338K | 0.19% |
10,360
+780
| +8% | +$25.5K |
|
110
PepsiCo
PEP
$203B
| $338K | 0.19% |
1,824
+44
| +2% | +$8.15K |
|
111
FedEx
FDX
$53.2B
| $337K | 0.19% |
1,360
-200
| -13% | -$49.6K |
|
112
Advanced Micro Devices
AMD
$263B
| $335K | 0.19% |
2,941
-144
| -5% | -$16.4K |
|
113
Intuit
INTU
$187B
| $330K | 0.19% |
720
-56
| -7% | -$25.7K |
|
|
ANSS
114
DELISTED
Ansys
ANSS
| $330K | 0.19% |
998
| – | – |
|
115
TJX Companies
TJX
$155B
| $328K | 0.19% |
3,865
+185
| +5% | +$15.7K |
|
116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $325K | 0.18% |
6,477
| – | – |
|
117
Intuitive Surgical
ISRG
$158B
| $324K | 0.18% |
948
-251
| -21% | -$85.8K |
|
118
Cardinal Health
CAH
$36B
| $323K | 0.18% |
3,420
-165
| -5% | -$15.6K |
|
119
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $322K | 0.18% |
6,550
-200
| -3% | -$9.83K |
|
120
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $321K | 0.18% |
+10,000
| New | +$321K |
|
121
Ryder
R
$7.59B
| $319K | 0.18% |
3,765
+340
| +10% | +$28.8K |
|
122
Abbott
ABT
$230B
| $319K | 0.18% |
2,927
-47
| -2% | -$5.12K |
|
|
DFS
123
DELISTED
Discover Financial Services
DFS
| $319K | 0.18% |
2,730
-235
| -8% | -$27.5K |
|
124
Target
TGT
$42B
| $318K | 0.18% |
2,410
-564
| -19% | -$74.4K |
|
125
Thermo Fisher Scientific
TMO
$183B
| $317K | 0.18% |
607
| – | – |
|