WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
+7.31%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$227M
AUM Growth
+$14.2M
(+6.7%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
223
New
19
Increased
91
Reduced
59
Closed
14
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$625K |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$524K |
| 3 |
Citigroup
C
|
$464K |
| 4 |
Best Buy
BBY
|
$449K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$445K |
Top Sells
| 1 |
Apple
AAPL
|
$2.34M |
| 2 |
MSCI
MSCI
|
$742K |
| 3 |
Nike
NKE
|
$455K |
| 4 |
Intel
INTC
|
$340K |
| 5 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
$339K |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Communication Services | 6.35% |
| 3 | Healthcare | 6.09% |
| 4 | Energy | 5.11% |
| 5 | Financials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $452K | 0.2% |
5,352
| – | – |
|
102
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $452K | 0.2% |
9,008
+3,819
| +74% | +$192K |
|
103
Valero Energy
VLO
$48.3B
| $452K | 0.2% |
3,348
| – | – |
|
104
Cardinal Health
CAH
$36B
| $450K | 0.2% |
4,075
+965
| +31% | +$107K |
|
|
105
Best Buy
BBY
$15.8B
| $449K | 0.2% |
+4,350
| New | +$449K |
|
|
106
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $445K | 0.2% |
+2,483
| New | +$445K |
|
107
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $442K | 0.19% |
6,073
+282
| +5% | +$20.5K |
|
108
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $442K | 0.19% |
5,033
-2,445
| -33% | -$215K |
|
109
Fidelity High Dividend ETF
FDVV
$6.67B
| $441K | 0.19% |
8,705
+1
| +0% | +$51 |
|
110
Cencora
COR
$57.2B
| $438K | 0.19% |
1,945
+176
| +10% | +$39.6K |
|
111
SoundHound AI
SOUN
$5.19B
| $437K | 0.19% |
93,774
-5,000
| -5% | -$23.3K |
|
112
Oneok
OKE
$46.5B
| $436K | 0.19% |
4,785
-150
| -3% | -$13.7K |
|
113
Palo Alto Networks
PANW
$128B
| $435K | 0.19% |
2,548
+110
| +5% | +$18.8K |
|
114
Marathon Petroleum
MPC
$54.4B
| $432K | 0.19% |
2,650
+455
| +21% | +$74.1K |
|
115
Kroger
KR
$45.1B
| $431K | 0.19% |
7,527
+2
| +0% | +$115 |
|
116
Coca-Cola
KO
$297B
| $430K | 0.19% |
5,978
+173
| +3% | +$12.4K |
|
117
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $428K | 0.19% |
7,407
+3
| +0% | +$174 |
|
118
Sysco
SYY
$38.8B
| $427K | 0.19% |
5,467
-964
| -15% | -$75.3K |
|
119
FedEx
FDX
$53.2B
| $416K | 0.18% |
1,519
+1
| +0.1% | +$274 |
|
120
Target
TGT
$42B
| $415K | 0.18% |
2,665
| – | – |
|
121
Applied Materials
AMAT
$124B
| $415K | 0.18% |
2,052
+272
| +15% | +$55K |
|
122
Ryder
R
$7.59B
| $414K | 0.18% |
2,840
| – | – |
|
123
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
| $405K | 0.18% |
31,095
+1,883
| +6% | +$24.6K |
|
124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $403K | 0.18% |
5,620
+704
| +14% | +$50.5K |
|
125
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $403K | 0.18% |
5,548
-54
| -1% | -$3.92K |
|