WMA

Wealth Management Associates Portfolio holdings

AUM $257M
This Quarter Return
+7.21%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$11M
Cap. Flow %
6.25%
Top 10 Hldgs %
33.89%
Holding
211
New
25
Increased
87
Reduced
48
Closed
14

Top Buys

1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$1.36M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$889K
3
ILCB icon
iShares Morningstar US Equity ETF
ILCB
$680K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$600K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$599K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.04M
2
IAU icon
iShares Gold Trust
IAU
$550K
3
ANSS
Ansys
ANSS
$531K
4
SBAC icon
SBA Communications
SBAC
$425K
5
B
Barrick Mining Corporation
B
$330K

Sector Composition

1 Technology 19%
2 Communication Services 8.93%
3 Healthcare 8.92%
4 Financials 5.38%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDFN
126
DELISTED
Redfin
RDFN
$375K 0.21%
5,911
+232
+4% +$14.7K
BA icon
127
Boeing
BA
$177B
$366K 0.21%
1,527
– –
ADP icon
128
Automatic Data Processing
ADP
$123B
$360K 0.2%
1,812
+613
+51% +$122K
EW icon
129
Edwards Lifesciences
EW
$47.8B
$357K 0.2%
3,447
– –
ALGN icon
130
Align Technology
ALGN
$10.3B
$353K 0.2%
577
-3
-0.5% -$1.83K
LMBS icon
131
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$351K 0.2%
6,896
+4
+0.1% +$204
ABT icon
132
Abbott
ABT
$231B
$345K 0.2%
2,972
+449
+18% +$52.1K
UBER icon
133
Uber
UBER
$196B
$341K 0.19%
6,800
+2,012
+42% +$101K
SPLV icon
134
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$335K 0.19%
5,499
+3
+0.1% +$183
IXC icon
135
iShares Global Energy ETF
IXC
$1.86B
$320K 0.18%
12,030
– –
LMT icon
136
Lockheed Martin
LMT
$106B
$319K 0.18%
842
+162
+24% +$61.3K
NEA icon
137
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$313K 0.18%
19,956
+87
+0.4% +$1.37K
ATVI
138
DELISTED
Activision Blizzard Inc.
ATVI
$311K 0.18%
3,261
-490
-13% -$46.8K
SHV icon
139
iShares Short Treasury Bond ETF
SHV
$20.8B
$309K 0.18%
2,800
– –
GE icon
140
GE Aerospace
GE
$292B
$304K 0.17%
22,584
+3
+0% +$40
SKYY icon
141
First Trust Cloud Computing ETF
SKYY
$3.04B
$302K 0.17%
2,851
+138
+5% +$14.6K
SPLK
142
DELISTED
Splunk Inc
SPLK
$302K 0.17%
2,086
– –
CHWY icon
143
Chewy
CHWY
$16.9B
$301K 0.17%
3,781
+530
+16% +$42.2K
IMCB icon
144
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$300K 0.17%
4,472
+3,354
+300% +$225K
ENPH icon
145
Enphase Energy
ENPH
$4.93B
$290K 0.16%
+1,578
New +$290K
UNP icon
146
Union Pacific
UNP
$133B
$287K 0.16%
+1,307
New +$287K
SPY icon
147
SPDR S&P 500 ETF Trust
SPY
$658B
$286K 0.16%
667
– –
NVG icon
148
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$282K 0.16%
15,770
+52
+0.3% +$929
EL icon
149
Estee Lauder
EL
$33B
$281K 0.16%
882
+52
+6% +$16.5K
ASML icon
150
ASML
ASML
$292B
$280K 0.16%
405
– –
4 5
6
7 8