WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
-5.74%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$142M
AUM Growth
-$4.63M
(-3.2%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
188
New
13
Increased
88
Reduced
33
Closed
14
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.14M |
| 2 |
LINKBANCORP
LNKB
|
$743K |
| 3 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$616K |
| 4 |
Marathon Petroleum
MPC
|
$515K |
| 5 |
Humana
HUM
|
$408K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$449K |
| 2 |
Enphase Energy
ENPH
|
$353K |
| 3 |
Advanced Micro Devices
AMD
|
$343K |
| 4 |
Invesco
IVZ
|
$324K |
| 5 |
GSK
GSK
|
$265K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 10.51% |
| 3 | Communication Services | 6.89% |
| 4 | Energy | 6.87% |
| 5 | Financials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $295K | 0.21% |
3,967
-120
| -3% | -$8.91K |
|
127
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $290K | 0.2% |
5,697
-373
| -6% | -$19K |
|
128
Abbott
ABT
$230B
| $288K | 0.2% |
2,972
+1
| +0% | +$97 |
|
129
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $288K | 0.2% |
4,988
+1
| +0% | +$58 |
|
130
Palo Alto Networks
PANW
$128B
| $287K | 0.2% |
3,504
+390
| +13% | +$31.9K |
|
131
Chipotle Mexican Grill
CMG
$56B
| $286K | 0.2% |
+9,500
| New | +$286K |
|
132
Insulet
PODD
$24.2B
| $285K | 0.2% |
1,243
| – | – |
|
133
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $282K | 0.2% |
4,880
+205
| +4% | +$11.9K |
|
134
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $279K | 0.2% |
25,403
-4,660
| -16% | -$51.3K |
|
135
Quanta Services
PWR
$55.8B
| $273K | 0.19% |
2,145
+121
| +6% | +$15.4K |
|
136
Dollar Tree
DLTR
$20.8B
| $272K | 0.19% |
2,000
| – | – |
|
137
RTX Corp
RTX
$212B
| $272K | 0.19% |
+3,321
| New | +$272K |
|
138
iShares Short Treasury Bond ETF
SHV
$20.7B
| $268K | 0.19% |
2,437
+187
| +8% | +$20.6K |
|
139
Tesla
TSLA
$1.08T
| $267K | 0.19% |
1,005
+111
| +12% | +$29.4K |
|
140
Exact Sciences
EXAS
$9.33B
| $261K | 0.18% |
8,018
| – | – |
|
141
Trex
TREX
$6.41B
| $255K | 0.18% |
5,806
+2,000
| +53% | +$87.9K |
|
142
Southern Company
SO
$101B
| $255K | 0.18% |
3,750
+500
| +15% | +$34K |
|
143
Bristol-Myers Squibb
BMY
$96.7B
| $246K | 0.17% |
3,458
+4
| +0.1% | +$284 |
|
144
Caterpillar
CAT
$194B
| $245K | 0.17% |
1,492
-77
| -5% | -$12.6K |
|
145
Illumina
ILMN
$15.2B
| $243K | 0.17% |
+1,309
| New | +$243K |
|
146
Match Group
MTCH
$9.04B
| $240K | 0.17% |
5,017
| – | – |
|
147
Philip Morris
PM
$254B
| $238K | 0.17% |
2,873
+243
| +9% | +$20.2K |
|
148
SPDR S&P 500 ETF Trust
SPY
$656B
| $238K | 0.17% |
667
-13
| -2% | -$4.64K |
|
149
Hanover Insurance
THG
$6.35B
| $233K | 0.16% |
1,817
| – | – |
|
150
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $227K | 0.16% |
4,222
| – | – |
|