WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
+11.29%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+11%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
211
New
21
Increased
60
Reduced
80
Closed
13
Top Buys
| 1 |
Rocket Companies
RKT
|
$682K |
| 2 |
DocuSign
DOCU
|
$476K |
| 3 |
RDFN
Redfin
RDFN
|
$442K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$440K |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$377K |
Top Sells
| 1 |
Franklin Resources
BEN
|
$489K |
| 2 |
Fidelity High Dividend ETF
FDVV
|
$469K |
| 3 |
NVIDIA
NVDA
|
$436K |
| 4 |
Altria Group
MO
|
$318K |
| 5 |
Thermo Fisher Scientific
TMO
|
$307K |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 7.37% |
| 3 | Communication Services | 6.1% |
| 4 | Energy | 5.47% |
| 5 | Financials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$128B
| $401K | 0.21% |
2,720
-298
| -10% | -$43.9K |
|
102
FedEx
FDX
$53.2B
| $399K | 0.21% |
1,578
+200
| +15% | +$50.6K |
|
|
PARA
103
DELISTED
Paramount Global Class B
PARA
| $395K | 0.21% |
26,685
+1,910
| +8% | +$28.2K |
|
104
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
| $393K | 0.21% |
33,398
+94
| +0.3% | +$1.11K |
|
105
Intuitive Surgical
ISRG
$158B
| $390K | 0.21% |
1,156
| – | – |
|
106
Oneok
OKE
$46.5B
| $388K | 0.21% |
5,530
+100
| +2% | +$7.02K |
|
107
Tesla
TSLA
$1.08T
| $385K | 0.2% |
1,549
+9
| +0.6% | +$2.24K |
|
108
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $382K | 0.2% |
7,347
-110
| -1% | -$5.72K |
|
109
Automatic Data Processing
ADP
$121B
| $381K | 0.2% |
1,636
| – | – |
|
110
Marathon Petroleum
MPC
$54.4B
| $378K | 0.2% |
2,545
-765
| -23% | -$113K |
|
111
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $374K | 0.2% |
5,789
+1
| +0% | +$65 |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $371K | 0.2% |
14,214
+2,530
| +22% | +$66.1K |
|
|
113
Fidelity High Dividend ETF
FDVV
$6.67B
| $368K | 0.19% |
8,700
-11,098
| -56% | -$469K |
|
114
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $363K | 0.19% |
5,594
-3
| -0.1% | -$195 |
|
115
Williams Companies
WMB
$70.5B
| $363K | 0.19% |
10,414
+54
| +0.5% | +$1.88K |
|
116
TJX Companies
TJX
$155B
| $363K | 0.19% |
3,865
| – | – |
|
|
ANSS
117
DELISTED
Ansys
ANSS
| $362K | 0.19% |
998
| – | – |
|
118
Trane Technologies
TT
$90.9B
| $352K | 0.19% |
1,444
-914
| -39% | -$223K |
|
119
Booking.com
BKNG
$181B
| $351K | 0.19% |
99
| – | – |
|
120
Coca-Cola
KO
$297B
| $351K | 0.19% |
5,958
+156
| +3% | +$9.19K |
|
121
NextEra Energy, Inc.
NEE
$148B
| $346K | 0.18% |
5,691
-2,003
| -26% | -$122K |
|
122
Cardinal Health
CAH
$36B
| $345K | 0.18% |
3,420
| – | – |
|
123
Walt Disney
DIS
$211B
| $343K | 0.18% |
3,804
-394
| -9% | -$35.6K |
|
124
Abbott
ABT
$230B
| $342K | 0.18% |
3,110
+132
| +4% | +$14.5K |
|
125
Humana
HUM
$37.5B
| $341K | 0.18% |
745
| – | – |
|