WMA

Wealth Management Associates Portfolio holdings

AUM $290M
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.36M
3
+$1.31M
4
APA icon
APA Corp
APA
+$1.22M
5
PSX icon
Phillips 66
PSX
+$1.15M

Top Sells

1
+$951K
2
+$791K
3
+$739K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$575K
5
IBM icon
IBM
IBM
+$550K

Sector Composition

1 Technology 19.23%
2 Energy 6.86%
3 Healthcare 5.28%
4 Communication Services 5.17%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
126
Invesco
IVZ
$11.9B
$461K 0.16%
18,960
-450
ADI icon
127
Analog Devices
ADI
$213B
$438K 0.15%
1,377
SNPS icon
128
Synopsys
SNPS
$95.4B
$422K 0.15%
1,064
SYF icon
129
Synchrony
SYF
$23.1B
$421K 0.15%
6,190
KO icon
130
Coca-Cola
KO
$339B
$415K 0.14%
5,453
-304
MO icon
131
Altria Group
MO
$117B
$414K 0.14%
6,268
-183
SPLV icon
132
Invesco S&P 500 Low Volatility ETF
SPLV
$6.87B
$409K 0.14%
5,599
+7
VRT icon
133
Vertiv
VRT
$127B
$405K 0.14%
1,615
-1,256
LUV icon
134
Southwest Airlines
LUV
$20B
$404K 0.14%
+10,750
LMT icon
135
Lockheed Martin
LMT
$118B
$392K 0.14%
648
-5
BBY icon
136
Best Buy
BBY
$15.1B
$392K 0.14%
6,100
SYY icon
137
Sysco
SYY
$36B
$390K 0.13%
5,467
ISRG icon
138
Intuitive Surgical
ISRG
$144B
$390K 0.13%
845
-57
PM icon
139
Philip Morris
PM
$274B
$378K 0.13%
2,285
+345
WBD icon
140
Warner Bros
WBD
$67.7B
$376K 0.13%
13,705
-133
CIBR icon
141
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$374K 0.13%
5,970
+912
DON icon
142
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$372K 0.13%
7,088
+5
IWV icon
143
iShares Russell 3000 ETF
IWV
$19.8B
$371K 0.13%
1,000
SCYB icon
144
Schwab High Yield Bond ETF
SCYB
$2.52B
$364K 0.13%
+14,000
SCCO icon
145
Southern Copper
SCCO
$164B
$360K 0.12%
2,115
-3
GILD icon
146
Gilead Sciences
GILD
$160B
$360K 0.12%
2,585
UNH icon
147
UnitedHealth
UNH
$342B
$358K 0.12%
1,324
+4
GLW icon
148
Corning
GLW
$173B
$357K 0.12%
+2,623
RTX icon
149
RTX Corp
RTX
$232B
$353K 0.12%
1,830
WFC icon
150
Wells Fargo
WFC
$241B
$352K 0.12%
4,424
-594
4 5
6
7 8