WMA

Wealth Management Associates Portfolio holdings

AUM $257M
1-Year Est. Return 27.89%
This Quarter Est. Return
1 Year Est. Return
+27.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
-$683K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$744K
3
+$530K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$432K
5
POWL icon
Powell Industries
POWL
+$420K

Top Sells

1
+$492K
2
+$381K
3
+$370K
4
QCOM icon
Qualcomm
QCOM
+$332K
5
VEEV icon
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 Change
in Stake 		Capital Flow
RDFN
101
DELISTED
Redfin
RDFN
$443K 0.19%
48,150
+1,250
FDVV icon
102
Fidelity High Dividend ETF
FDVV
$6.88B
$443K 0.19%
8,937
+230
SO icon
103
Southern Company
SO
$108B
$441K 0.19%
4,793
-730
FI icon
104
Fiserv
FI
$64.1B
$431K 0.18%
1,950
KO icon
105
Coca-Cola
KO
$291B
$426K 0.18%
5,944
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.05T
$425K 0.18%
798
-1
CAT icon
107
Caterpillar
CAT
$253B
$424K 0.18%
1,287
-151
FDX icon
108
FedEx
FDX
$55.9B
$421K 0.18%
1,725
+206
POWL icon
109
Powell Industries
POWL
$4.08B
$420K 0.18%
+2,466
ISRG icon
110
Intuitive Surgical
ISRG
$156B
$420K 0.18%
848
-1
SYY icon
111
Sysco
SYY
$37.7B
$410K 0.18%
5,467
R icon
112
Ryder
R
$7.45B
$408K 0.18%
2,840
SPLV icon
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$408K 0.18%
5,465
-159
CEG icon
114
Constellation Energy
CEG
$124B
$407K 0.17%
2,020
+176
FHLC icon
115
Fidelity MSCI Health Care Index ETF
FHLC
$2.56B
$406K 0.17%
5,939
-13
WFC icon
116
Wells Fargo
WFC
$269B
$397K 0.17%
5,532
+60
PYPL icon
117
PayPal
PYPL
$63.1B
$390K 0.17%
+5,980
EPD icon
118
Enterprise Products Partners
EPD
$65.5B
$388K 0.17%
11,355
PANW icon
119
Palo Alto Networks
PANW
$139B
$387K 0.17%
2,270
-2
SNPS icon
120
Synopsys
SNPS
$81.8B
$385K 0.16%
897
-491
IXUS icon
121
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$381K 0.16%
5,452
NEE icon
122
NextEra Energy
NEE
$175B
$379K 0.16%
5,352
VUSB icon
123
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$371K 0.16%
7,450
QUAL icon
124
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$367K 0.16%
2,145
+152
MDYG icon
125
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$362K 0.15%
4,550
-100
3 4
5
6 7