WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
1-Year Return
27.89%
This Quarter Return
+5.96%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$158M
AUM Growth
+$5.26M
(+3.5%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
194
New
17
Increased
76
Reduced
62
Closed
8
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$794K |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$687K |
| 3 |
American Water Works
AWK
|
$506K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$437K |
| 5 |
AT&T
T
|
$371K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.36M |
| 3 |
JWN
Nordstrom
JWN
|
$795K |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$570K |
| 5 |
Union Pacific
UNP
|
$495K |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Communication Services | 9.34% |
| 3 | Healthcare | 9.14% |
| 4 | Financials | 4.66% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Short Treasury Bond ETF
SHV
$20.8B
| $309K | 0.2% |
2,800
| – | – |
|
127
Abbott
ABT
$231B
| $302K | 0.19% |
2,523
+290
| +13% | +$34.8K |
|
128
iShares Global Energy ETF
IXC
$1.8B
| $297K | 0.19% |
12,030
+280
| +2% | +$6.9K |
|
129
GE Aerospace
GE
$296B
| $296K | 0.19% |
4,531
+395
| +10% | +$25.8K |
|
130
3M
MMM
$82.7B
| $295K | 0.19% |
1,833
+17
| +0.9% | +$2.74K |
|
131
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $294K | 0.19% |
19,869
+2,059
| +12% | +$30.5K |
|
132
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $289K | 0.18% |
+11,375
| New | +$289K |
|
133
Edwards Lifesciences
EW
$47.5B
| $288K | 0.18% |
3,447
+474
| +16% | +$39.6K |
|
|
SWAV
134
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $287K | 0.18% |
2,200
-3,392
| -61% | -$442K |
|
|
SPLK
135
DELISTED
Splunk Inc
SPLK
| $283K | 0.18% |
2,086
| – | – |
|
136
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $281K | 0.18% |
4,472
| – | – |
|
137
ConocoPhillips
COP
$116B
| $278K | 0.18% |
+5,242
| New | +$278K |
|
138
Chewy
CHWY
$17.5B
| $275K | 0.17% |
+3,251
| New | +$275K |
|
139
BlackLine
BL
$3.32B
| $273K | 0.17% |
2,521
-527
| -17% | -$57.1K |
|
|
ABMD
140
DELISTED
Abiomed Inc
ABMD
| $272K | 0.17% |
854
-108
| -11% | -$34.4K |
|
141
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $269K | 0.17% |
10,718
+2,000
| +23% | +$50.1K |
|
142
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $266K | 0.17% |
15,718
+35
| +0.2% | +$592 |
|
143
PPL Corp
PPL
$26.6B
| $265K | 0.17% |
9,173
+6
| +0.1% | +$173 |
|
144
SPDR S&P 500 ETF Trust
SPY
$660B
| $264K | 0.17% |
667
| – | – |
|
145
Uber
UBER
$190B
| $261K | 0.17% |
4,788
-1,300
| -21% | -$70.9K |
|
146
Gilead Sciences
GILD
$143B
| $260K | 0.17% |
4,029
-220
| -5% | -$14.2K |
|
147
First Trust Cloud Computing ETF
SKYY
$3.08B
| $260K | 0.16% |
2,713
+10
| +0.4% | +$958 |
|
148
Lockheed Martin
LMT
$108B
| $251K | 0.16% |
680
+62
| +10% | +$22.9K |
|
149
iShares Core S&P Small-Cap ETF
IJR
$86B
| $250K | 0.16% |
2,307
| – | – |
|
150
ASML
ASML
$307B
| $250K | 0.16% |
405
-77
| -16% | -$47.5K |
|