WMA

Wealth Management Associates Portfolio holdings

AUM $288M
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$692K
3
+$615K
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$558K
5
NVTS icon
Navitas Semiconductor
NVTS
+$520K

Top Sells

1
+$899K
2
+$858K
3
+$538K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$497K
5
LOW icon
Lowe's Companies
LOW
+$477K

Sector Composition

1 Technology 23.11%
2 Financials 5.38%
3 Communication Services 5.05%
4 Healthcare 5.01%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$97.3B
$514K 0.18%
5,423
+500
ABUS icon
102
Arbutus Biopharma
ABUS
$796M
$512K 0.18%
112,820
+7,900
KR icon
103
Kroger
KR
$39.1B
$508K 0.18%
7,531
+1
ADP icon
104
Automatic Data Processing
ADP
$101B
$507K 0.18%
1,727
-84
TSLA icon
105
Tesla
TSLA
$1.43T
$507K 0.18%
1,139
-266
ABT icon
106
Abbott
ABT
$184B
$503K 0.18%
3,758
+1
UNP icon
107
Union Pacific
UNP
$135B
$499K 0.18%
2,113
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$108B
$498K 0.18%
7,636
-25
VRT icon
109
Vertiv
VRT
$74.1B
$482K 0.17%
3,198
+806
NOW icon
110
ServiceNow
NOW
$137B
$476K 0.17%
2,585
-15
QCOM icon
111
Qualcomm
QCOM
$163B
$469K 0.17%
2,820
-3
TKO icon
112
TKO Group
TKO
$15.4B
$469K 0.17%
2,321
+383
META icon
113
Meta Platforms (Facebook)
META
$1.69T
$467K 0.17%
636
+46
BBIO icon
114
BridgeBio Pharma
BBIO
$14.8B
$462K 0.16%
8,900
+400
PANW icon
115
Palo Alto Networks
PANW
$128B
$462K 0.16%
2,270
BBY icon
116
Best Buy
BBY
$13.7B
$461K 0.16%
6,100
+1,750
IXUS icon
117
iShares Core MSCI Total International Stock ETF
IXUS
$55.5B
$451K 0.16%
5,460
SYY icon
118
Sysco
SYY
$40B
$450K 0.16%
5,467
UNH icon
119
UnitedHealth
UNH
$266B
$450K 0.16%
1,304
+573
PGR icon
120
Progressive
PGR
$125B
$446K 0.16%
1,808
ORLY icon
121
O'Reilly Automotive
ORLY
$85.6B
$443K 0.16%
4,110
NEE icon
122
NextEra Energy
NEE
$182B
$442K 0.16%
5,857
SYF icon
123
Synchrony
SYF
$26.4B
$440K 0.16%
6,190
TRGP icon
124
Targa Resources
TRGP
$43.2B
$436K 0.15%
2,601
CAH icon
125
Cardinal Health
CAH
$50B
$427K 0.15%
2,720
-1,280
3 4
5
6 7