WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
-3.47%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$171M
AUM Growth
-$5.4M
(-3.1%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
200
New
9
Increased
109
Reduced
38
Closed
10
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$436K |
| 2 |
GE Aerospace
GE
|
$353K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$343K |
| 4 |
Palantir
PLTR
|
$293K |
| 5 |
Celsius Holdings
CELH
|
$275K |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$321K |
| 2 |
UnitedHealth
UNH
|
$298K |
| 3 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$289K |
| 4 |
Insulet
PODD
|
$260K |
| 5 |
Verizon
VZ
|
$240K |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Healthcare | 8.13% |
| 3 | Energy | 6.57% |
| 4 | Communication Services | 6.14% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trex
TREX
$6.41B
| $367K | 0.21% |
5,956
| – | – |
|
102
FedEx
FDX
$53.2B
| $365K | 0.21% |
1,378
+18
| +1% | +$4.77K |
|
103
Humana
HUM
$37.5B
| $362K | 0.21% |
745
+110
| +17% | +$53.5K |
|
104
Cencora
COR
$57.2B
| $355K | 0.21% |
1,973
| – | – |
|
105
Palo Alto Networks
PANW
$128B
| $354K | 0.21% |
3,018
+220
| +8% | +$25.8K |
|
106
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
| $352K | 0.21% |
33,304
-6,500
| -16% | -$68.8K |
|
107
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $351K | 0.2% |
5,788
+787
| +16% | +$47.7K |
|
108
Williams Companies
WMB
$70.5B
| $349K | 0.2% |
10,360
| – | – |
|
109
Oneok
OKE
$46.5B
| $344K | 0.2% |
5,430
+935
| +21% | +$59.3K |
|
110
TJX Companies
TJX
$155B
| $344K | 0.2% |
3,865
| – | – |
|
111
Walt Disney
DIS
$211B
| $340K | 0.2% |
4,198
+55
| +1% | +$4.46K |
|
112
Exelon
EXC
$43.8B
| $339K | 0.2% |
8,972
-2
| -0% | -$76 |
|
113
Intuitive Surgical
ISRG
$158B
| $338K | 0.2% |
1,156
+208
| +22% | +$60.8K |
|
114
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $336K | 0.2% |
5,597
| – | – |
|
115
Coca-Cola
KO
$297B
| $325K | 0.19% |
5,802
+149
| +3% | +$8.34K |
|
116
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $322K | 0.19% |
6,550
| – | – |
|
117
PepsiCo
PEP
$203B
| $321K | 0.19% |
1,897
+73
| +4% | +$12.4K |
|
|
PARA
118
DELISTED
Paramount Global Class B
PARA
| $320K | 0.19% |
24,775
-610
| -2% | -$7.87K |
|
119
Target
TGT
$42B
| $319K | 0.19% |
2,885
+475
| +20% | +$52.5K |
|
120
Altria Group
MO
$112B
| $318K | 0.19% |
7,569
-5,307
| -41% | -$223K |
|
121
Thermo Fisher Scientific
TMO
$183B
| $307K | 0.18% |
607
| – | – |
|
122
Booking.com
BKNG
$181B
| $305K | 0.18% |
99
+8
| +9% | +$24.7K |
|
123
RTX Corp
RTX
$212B
| $305K | 0.18% |
4,233
+33
| +0.8% | +$2.38K |
|
124
Skechers
SKX
$9.5B
| $303K | 0.18% |
6,195
+575
| +10% | +$28.1K |
|
|
ANSS
125
DELISTED
Ansys
ANSS
| $297K | 0.17% |
998
| – | – |
|