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
$288M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$931K
3
+$474K
4
ORCL icon
Oracle
ORCL
+$414K
5
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$396K

Top Sells

1
+$1.55M
2
+$778K
3
+$701K
4
PGR icon
Progressive
PGR
+$446K
5
PYPL icon
PayPal
PYPL
+$398K

Sector Composition

1 Technology 22.04%
2 Healthcare 5.77%
3 Financials 5.21%
4 Communication Services 5.18%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.64T
$441K 0.15%
668
+32
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$437K 0.15%
2,283
+50
UNH icon
128
UnitedHealth
UNH
$266B
$436K 0.15%
1,320
+16
QUAL icon
129
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$431K 0.15%
2,171
+33
NOW icon
130
ServiceNow
NOW
$113B
$430K 0.15%
2,805
+220
AMAT icon
131
Applied Materials
AMAT
$295B
$422K 0.15%
1,641
PANW icon
132
Palo Alto Networks
PANW
$122B
$422K 0.15%
2,289
+19
ABT icon
133
Abbott
ABT
$202B
$421K 0.15%
3,357
-401
LVS icon
134
Las Vegas Sands
LVS
$38.1B
$416K 0.14%
6,394
+23
BBY icon
135
Best Buy
BBY
$13B
$408K 0.14%
6,100
SYY icon
136
Sysco
SYY
$43.7B
$403K 0.14%
5,467
KO icon
137
Coca-Cola
KO
$351B
$403K 0.14%
5,757
+6
SPLV icon
138
Invesco S&P 500 Low Volatility ETF
SPLV
$8.1B
$399K 0.14%
5,592
-174
WBD icon
139
Warner Bros
WBD
$69.9B
$399K 0.14%
13,838
-54
ETHA
140
iShares Ethereum Trust ETF
ETHA
$1.11B
$397K 0.14%
17,702
HYDW icon
141
Xtrackers Low Beta High Yield Bond ETF
HYDW
$68.5M
$395K 0.14%
+8,380
IWV icon
142
iShares Russell 3000 ETF
IWV
$18.5B
$387K 0.13%
1,000
INTU icon
143
Intuit
INTU
$114B
$382K 0.13%
576
+5
BKNG icon
144
Booking.com
BKNG
$134B
$380K 0.13%
71
QQQM icon
145
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$377K 0.13%
1,489
+538
ORLY icon
146
O'Reilly Automotive
ORLY
$79B
$375K 0.13%
4,110
ADI icon
147
Analog Devices
ADI
$174B
$373K 0.13%
1,377
MO icon
148
Altria Group
MO
$116B
$372K 0.13%
6,451
+221
VUSB icon
149
Vanguard Ultra-Short Bond ETF
VUSB
$7.34B
$371K 0.13%
7,450
DON icon
150
WisdomTree US MidCap Dividend Fund
DON
$3.93B
$365K 0.13%
7,083
+8
4 5
6
7 8