WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
-0.51%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-0.29%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
225
New
15
Increased
83
Reduced
67
Closed
13
Top Buys
| 1 |
Franklin Senior Loan ETF
FLBL
|
$1.15M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$744K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$530K |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$432K |
| 5 |
Powell Industries
POWL
|
$420K |
Top Sells
| 1 |
Linde
LIN
|
$492K |
| 2 |
Advanced Micro Devices
AMD
|
$381K |
| 3 |
Marathon Petroleum
MPC
|
$370K |
| 4 |
Qualcomm
QCOM
|
$332K |
| 5 |
Veeva Systems
VEEV
|
$315K |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Communication Services | 6.53% |
| 3 | Healthcare | 6.06% |
| 4 | Energy | 5.37% |
| 5 | Financials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDFN
101
DELISTED
Redfin
RDFN
| $443K | 0.19% | 48,150 +1,250 | +3% | +$11.5K |
|
102
Fidelity High Dividend ETF
FDVV
$6.72B
| $443K | 0.19% | 8,937 +230 | +3% | +$11.4K |
|
103
Southern Company
SO
$102B
| $441K | 0.19% | 4,793 -730 | -13% | -$67.1K |
|
104
Fiserv
FI
$75.1B
| $431K | 0.18% | 1,950 | – | – |
|
105
Coca-Cola
KO
$297B
| $426K | 0.18% | 5,944 | – | – |
|
106
Berkshire Hathaway Class B
BRK.B
$1.09T
| $425K | 0.18% | 798 -1 | -0.1% | -$533 |
|
107
Caterpillar
CAT
$196B
| $424K | 0.18% | 1,287 -151 | -11% | -$49.8K |
|
108
FedEx
FDX
$54.5B
| $421K | 0.18% | 1,725 +206 | +14% | +$50.2K |
|
|
109
Powell Industries
POWL
$3.21B
| $420K | 0.18% | +2,466 | New | +$420K |
|
110
Intuitive Surgical
ISRG
$170B
| $420K | 0.18% | 848 -1 | -0.1% | -$495 |
|
111
Sysco
SYY
$38.5B
| $410K | 0.18% | 5,467 | – | – |
|
112
Ryder
R
$7.65B
| $408K | 0.18% | 2,840 | – | – |
|
113
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $408K | 0.18% | 5,465 -159 | -3% | -$11.9K |
|
114
Constellation Energy
CEG
$96.2B
| $407K | 0.17% | 2,020 +176 | +10% | +$35.5K |
|
115
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $406K | 0.17% | 5,939 -13 | -0.2% | -$888 |
|
116
Wells Fargo
WFC
$263B
| $397K | 0.17% | 5,532 +60 | +1% | +$4.31K |
|
117
PayPal
PYPL
$67.1B
| $390K | 0.17% | +5,980 | New | +$390K |
|
118
Enterprise Products Partners
EPD
$69.6B
| $388K | 0.17% | 11,355 | – | – |
|
119
Palo Alto Networks
PANW
$127B
| $387K | 0.17% | 2,270 -2 | -0.1% | -$341 |
|
120
Synopsys
SNPS
$112B
| $385K | 0.16% | 897 -491 | -35% | -$211K |
|
121
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $381K | 0.16% | 5,452 | – | – |
|
122
NextEra Energy, Inc.
NEE
$148B
| $379K | 0.16% | 5,352 | – | – |
|
123
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $371K | 0.16% | 7,450 | – | – |
|
124
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $367K | 0.16% | 2,145 +152 | +8% | +$26K |
|
125
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $362K | 0.15% | 4,550 -100 | -2% | -$7.95K |
|