WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
+6.78%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$234M
AUM Growth
+$6.61M
(+2.9%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
219
New
10
Increased
70
Reduced
76
Closed
9
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$867K |
| 2 |
Applied Digital
APLD
|
$582K |
| 3 |
iShares Bitcoin Trust
IBIT
|
$475K |
| 4 |
Bristol-Myers Squibb
BMY
|
$281K |
| 5 |
TKO Group
TKO
|
$277K |
Top Sells
| 1 |
Campbell Soup
CPB
|
$312K |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$262K |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$250K |
| 4 |
Southern Copper
SCCO
|
$236K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$212K |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Communication Services | 6.61% |
| 3 | Healthcare | 5.46% |
| 4 | Energy | 5.27% |
| 5 | Financials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $454K | 0.19% |
9,020
+12
| +0.1% | +$604 |
|
102
Ryder
R
$7.59B
| $445K | 0.19% |
2,840
| – | – |
|
103
Intuitive Surgical
ISRG
$158B
| $443K | 0.19% |
849
-137
| -14% | -$71.5K |
|
104
Fidelity High Dividend ETF
FDVV
$6.67B
| $435K | 0.19% |
8,707
+2
| +0% | +$100 |
|
105
Progressive
PGR
$145B
| $430K | 0.18% |
1,795
-10
| -0.6% | -$2.4K |
|
106
FedEx
FDX
$53.2B
| $427K | 0.18% |
1,519
| – | – |
|
107
Cencora
COR
$57.2B
| $426K | 0.18% |
1,896
-49
| -3% | -$11K |
|
108
Sysco
SYY
$38.8B
| $418K | 0.18% |
5,467
| – | – |
|
109
Palo Alto Networks
PANW
$128B
| $413K | 0.18% |
2,272
-276
| -11% | -$50.2K |
|
110
Constellation Energy
CEG
$96.4B
| $413K | 0.18% |
1,844
| – | – |
|
111
Trex
TREX
$6.41B
| $411K | 0.18% |
5,956
| – | – |
|
112
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $404K | 0.17% |
4,650
-383
| -8% | -$33.3K |
|
113
Fiserv
FI
$74.3B
| $401K | 0.17% |
1,950
| – | – |
|
114
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $394K | 0.17% |
6,975
-432
| -6% | -$24.4K |
|
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $394K | 0.17% |
5,624
+4
| +0.1% | +$280 |
|
116
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $389K | 0.17% |
5,952
-121
| -2% | -$7.91K |
|
117
Elevance Health
ELV
$72.4B
| $389K | 0.17% |
1,053
-334
| -24% | -$123K |
|
118
Abbott
ABT
$230B
| $388K | 0.17% |
3,427
+1
| +0% | +$113 |
|
119
Wells Fargo
WFC
$258B
| $384K | 0.16% |
5,472
+665
| +14% | +$46.7K |
|
120
NextEra Energy, Inc.
NEE
$148B
| $384K | 0.16% |
5,352
| – | – |
|
121
Advanced Micro Devices
AMD
$263B
| $381K | 0.16% |
3,157
-1,603
| -34% | -$194K |
|
122
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
| $378K | 0.16% |
31,095
| – | – |
|
123
Best Buy
BBY
$15.8B
| $373K | 0.16% |
4,350
| – | – |
|
124
Coca-Cola
KO
$297B
| $370K | 0.16% |
5,944
-34
| -0.6% | -$2.12K |
|
125
Marathon Petroleum
MPC
$54.4B
| $370K | 0.16% |
2,650
| – | – |
|