WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
1-Year Return
27.89%
This Quarter Return
-11.7%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$147M
AUM Growth
-$29.7M
(-17%)
Cap. Flow
-$7.86M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
196
New
9
Increased
46
Reduced
78
Closed
21
Top Buys
| 1 |
Warner Bros
WBD
|
$564K |
| 2 |
American Water Works
AWK
|
$503K |
| 3 |
Williams Companies
WMB
|
$468K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$449K |
| 5 |
AbbVie
ABBV
|
$439K |
Top Sells
| 1 |
AT&T
T
|
$1.16M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$884K |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$756K |
| 4 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$602K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$563K |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Healthcare | 10.23% |
| 3 | Communication Services | 8.27% |
| 4 | Energy | 6.04% |
| 5 | Financials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tronox
TROX
$663M
| $303K | 0.21% |
18,021
+600
| +3% | +$10.1K |
|
127
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $303K | 0.21% |
4,987
-383
| -7% | -$23.2K |
|
128
Edwards Lifesciences
EW
$47.5B
| $299K | 0.2% |
3,145
+368
| +13% | +$35K |
|
129
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $294K | 0.2% |
22,461
-750
| -3% | -$9.83K |
|
130
PepsiCo
PEP
$201B
| $292K | 0.2% |
1,751
+1
| +0.1% | +$167 |
|
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $290K | 0.2% |
4,675
-326
| -7% | -$20.2K |
|
132
Caterpillar
CAT
$197B
| $280K | 0.19% |
1,569
+1
| +0.1% | +$179 |
|
133
Trade Desk
TTD
$25.4B
| $276K | 0.19% |
6,580
-85
| -1% | -$3.56K |
|
134
Synopsys
SNPS
$111B
| $272K | 0.19% |
897
| – | – |
|
135
Insulet
PODD
$24.4B
| $271K | 0.18% |
1,243
| – | – |
|
136
Marsh & McLennan
MMC
$101B
| $267K | 0.18% |
1,722
| – | – |
|
137
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $267K | 0.18% |
22,734
-181
| -0.8% | -$2.13K |
|
138
Bristol-Myers Squibb
BMY
$95B
| $266K | 0.18% |
3,454
+4
| +0.1% | +$308 |
|
139
Hanover Insurance
THG
$6.49B
| $266K | 0.18% |
1,817
| – | – |
|
140
GSK
GSK
$79.8B
| $265K | 0.18% |
4,877
+6
| +0.1% | +$326 |
|
141
Crocs
CROX
$4.86B
| $262K | 0.18% |
5,378
| – | – |
|
142
Philip Morris
PM
$251B
| $260K | 0.18% |
2,630
+2
| +0.1% | +$197 |
|
143
SPDR S&P 500 ETF Trust
SPY
$662B
| $257K | 0.18% |
680
| – | – |
|
144
Palo Alto Networks
PANW
$129B
| $256K | 0.17% |
3,114
+624
| +25% | +$51.4K |
|
145
Analog Devices
ADI
$121B
| $256K | 0.17% |
1,752
+125
| +8% | +$18.3K |
|
146
Quanta Services
PWR
$56B
| $254K | 0.17% |
2,024
| – | – |
|
147
iShares Short Treasury Bond ETF
SHV
$20.7B
| $248K | 0.17% |
2,250
| – | – |
|
148
VanEck CEF Muni Income ETF
XMPT
$169M
| $245K | 0.17% |
+10,660
| New | +$245K |
|
149
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $243K | 0.17% |
1,697
| – | – |
|
150
Realty Income
O
$53.3B
| $240K | 0.16% |
3,517
+65
| +2% | +$4.44K |
|