WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
1-Year Return
27.89%
This Quarter Return
+9.98%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$150M
AUM Growth
+$8.21M
(+5.8%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
196
New
22
Increased
50
Reduced
95
Closed
10
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.29M |
| 2 |
Franklin Resources
BEN
|
$577K |
| 3 |
Thermo Fisher Scientific
TMO
|
$334K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$301K |
| 5 |
American Tower
AMT
|
$289K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$598K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$456K |
| 3 |
Cardinal Health
CAH
|
$432K |
| 4 |
iShares Select Dividend ETF
DVY
|
$428K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$409K |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 10.36% |
| 3 | Energy | 7.56% |
| 4 | Communication Services | 6.56% |
| 5 | Financials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $289K | 0.19% |
7,725
-3,470
| -31% | -$130K |
|
127
Philip Morris
PM
$254B
| $288K | 0.19% |
2,849
-24
| -0.8% | -$2.43K |
|
|
JNPR
128
DELISTED
Juniper Networks
JNPR
| $287K | 0.19% |
8,975
-3,610
| -29% | -$115K |
|
129
International Paper
IP
$25B
| $287K | 0.19% |
8,278
-2,311
| -22% | -$80K |
|
130
Cheniere Energy
LNG
$52.7B
| $286K | 0.19% |
+1,909
| New | +$286K |
|
131
Ryder
R
$7.62B
| $286K | 0.19% |
3,425
-2,555
| -43% | -$214K |
|
132
Dollar Tree
DLTR
$20.4B
| $283K | 0.19% |
2,000
| – | – |
|
133
EOG Resources
EOG
$66B
| $281K | 0.19% |
2,171
+346
| +19% | +$44.8K |
|
134
ServiceNow
NOW
$184B
| $278K | 0.18% |
715
-362
| -34% | -$141K |
|
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $276K | 0.18% |
3,669
-298
| -8% | -$22.4K |
|
|
136
Cardinal Health
CAH
$36.1B
| $276K | 0.18% |
3,585
-5,625
| -61% | -$432K |
|
137
Estee Lauder
EL
$32.2B
| $272K | 0.18% |
1,095
-470
| -30% | -$117K |
|
138
Insulet
PODD
$24.4B
| $266K | 0.18% |
902
-341
| -27% | -$100K |
|
139
iShares Short Treasury Bond ETF
SHV
$20.7B
| $262K | 0.17% |
2,387
-50
| -2% | -$5.5K |
|
140
Cigna
CI
$80.8B
| $262K | 0.17% |
+792
| New | +$262K |
|
|
141
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $259K | 0.17% |
5,144
-8,135
| -61% | -$409K |
|
142
Ford
F
$46.2B
| $257K | 0.17% |
22,075
+5,221
| +31% | +$60.7K |
|
143
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $256K | 0.17% |
8,378
-1,375
| -14% | -$42K |
|
144
SPDR S&P 500 ETF Trust
SPY
$658B
| $255K | 0.17% |
667
| – | – |
|
145
Fidelity High Dividend ETF
FDVV
$6.68B
| $255K | 0.17% |
+6,830
| New | +$255K |
|
146
Analog Devices
ADI
$119B
| $253K | 0.17% |
1,542
-85
| -5% | -$13.9K |
|
147
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $251K | 0.17% |
10,159
-4,900
| -33% | -$121K |
|
148
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $248K | 0.16% |
4,222
| – | – |
|
149
Trex
TREX
$6.51B
| $246K | 0.16% |
5,806
| – | – |
|
150
Hanover Insurance
THG
$6.37B
| $246K | 0.16% |
1,817
| – | – |
|