WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
+9.94%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+13%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
222
New
24
Increased
70
Reduced
94
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.98M |
| 3 |
Palantir
PLTR
|
$742K |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$671K |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$629K |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.38M |
| 2 |
ConocoPhillips
COP
|
$601K |
| 3 |
Apple
AAPL
|
$588K |
| 4 |
Exact Sciences
EXAS
|
$540K |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$421K |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Communication Services | 6.46% |
| 3 | Healthcare | 6.28% |
| 4 | Energy | 5.3% |
| 5 | Financials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$128B
| $413K | 0.19% |
1,219
-141
| -10% | -$47.8K |
|
102
Automatic Data Processing
ADP
$121B
| $411K | 0.19% |
1,722
+86
| +5% | +$20.5K |
|
103
Fidelity High Dividend ETF
FDVV
$6.67B
| $407K | 0.19% |
8,704
+4
| +0% | +$187 |
|
104
ServiceNow
NOW
$191B
| $405K | 0.19% |
515
-115
| -18% | -$90.5K |
|
105
Trane Technologies
TT
$90.9B
| $404K | 0.19% |
1,229
-215
| -15% | -$70.7K |
|
106
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $403K | 0.19% |
7,404
+57
| +0.8% | +$3.11K |
|
107
Oneok
OKE
$46.5B
| $402K | 0.19% |
4,935
-595
| -11% | -$48.5K |
|
108
Cencora
COR
$57.2B
| $399K | 0.19% |
1,769
-205
| -10% | -$46.2K |
|
109
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $397K | 0.19% |
5,791
+2
| +0% | +$137 |
|
110
Target
TGT
$42B
| $395K | 0.19% |
2,665
-620
| -19% | -$91.8K |
|
111
SoundHound AI
SOUN
$5.19B
| $390K | 0.18% |
+98,774
| New | +$390K |
|
112
Marathon Petroleum
MPC
$54.4B
| $381K | 0.18% |
2,195
-350
| -14% | -$60.7K |
|
113
NextEra Energy, Inc.
NEE
$148B
| $379K | 0.18% |
5,352
-339
| -6% | -$24K |
|
114
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $378K | 0.18% |
5,602
+8
| +0.1% | +$540 |
|
115
Kroger
KR
$45.1B
| $376K | 0.18% |
+7,525
| New | +$376K |
|
116
Progressive
PGR
$145B
| $373K | 0.17% |
+1,795
| New | +$373K |
|
117
Chipotle Mexican Grill
CMG
$56B
| $373K | 0.17% |
5,950
+5,808
| +4,090% | +$364K |
|
118
Intuit
INTU
$187B
| $373K | 0.17% |
567
-88
| -13% | -$57.8K |
|
119
Southern Company
SO
$101B
| $370K | 0.17% |
4,767
+159
| +3% | +$12.3K |
|
120
Coca-Cola
KO
$297B
| $370K | 0.17% |
5,805
-153
| -3% | -$9.74K |
|
121
Constellation Energy
CEG
$96.4B
| $369K | 0.17% |
1,844
| – | – |
|
122
Toronto Dominion Bank
TD
$128B
| $368K | 0.17% |
6,696
+204
| +3% | +$11.2K |
|
123
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
| $357K | 0.17% |
29,212
-4,186
| -13% | -$51.1K |
|
124
Ryder
R
$7.59B
| $352K | 0.17% |
2,840
-95
| -3% | -$11.8K |
|
125
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $343K | 0.16% |
2,006
+472
| +31% | +$80.6K |
|