WMA

Wealth Management Associates Portfolio holdings

AUM $257M
1-Year Return 27.89%
This Quarter Return
+5.61%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$177M
AUM Growth
+$14.7M
Cap. Flow
+$6.86M
Cap. Flow %
3.88%
Top 10 Hldgs %
37.01%
Holding
201
New
8
Increased
51
Reduced
104
Closed
10

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$10.5M
2
PHYS icon
Sprott Physical Gold
PHYS
$589K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$421K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$321K
5
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$289K

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$806K
2
NVDA icon
NVIDIA
NVDA
$580K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$422K
4
AAPL icon
Apple
AAPL
$376K
5
LLY icon
Eli Lilly
LLY
$365K

Sector Composition

1 Technology 19.81%
2 Healthcare 8.31%
3 Communication Services 6.15%
4 Energy 5.9%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FHLC icon
126
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$316K 0.18%
5,001
+11
+0.2% +$694
SPLV icon
127
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$307K 0.17%
4,895
+5
+0.1% +$314
PM icon
128
Philip Morris
PM
$251B
$301K 0.17%
3,081
-81
-3% -$7.91K
SKX icon
129
Skechers
SKX
$9.5B
$296K 0.17%
5,620
+1,225
+28% +$64.5K
SPY icon
130
SPDR S&P 500 ETF Trust
SPY
$662B
$296K 0.17%
667
– –
ADI icon
131
Analog Devices
ADI
$121B
$292K 0.17%
1,497
-45
-3% -$8.77K
LMBS icon
132
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$291K 0.16%
6,104
+7
+0.1% +$334
SPBO icon
133
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
$289K 0.16%
+10,000
New +$289K
NAD icon
134
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$287K 0.16%
25,473
– –
DLTR icon
135
Dollar Tree
DLTR
$20.4B
$287K 0.16%
2,000
– –
HUM icon
136
Humana
HUM
$37.5B
$284K 0.16%
635
+70
+12% +$31.3K
SO icon
137
Southern Company
SO
$101B
$282K 0.16%
4,021
-39
-1% -$2.74K
JNPR
138
DELISTED
Juniper Networks
JNPR
$281K 0.16%
8,975
– –
F icon
139
Ford
F
$46.5B
$280K 0.16%
18,521
-2,550
-12% -$38.6K
CSGP icon
140
CoStar Group
CSGP
$37.7B
$280K 0.16%
3,144
-622
-17% -$55.4K
OKE icon
141
Oneok
OKE
$46.8B
$277K 0.16%
4,495
– –
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$267K 0.15%
9,389
+660
+8% +$18.8K
IMCB icon
143
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$267K 0.15%
4,222
– –
GE icon
144
GE Aerospace
GE
$299B
$265K 0.15%
3,026
-216
-7% -$18.9K
AMT icon
145
American Tower
AMT
$91.4B
$265K 0.15%
1,367
+3
+0.2% +$582
PWR icon
146
Quanta Services
PWR
$56B
$263K 0.15%
1,340
-121
-8% -$23.8K
PODD icon
147
Insulet
PODD
$24.4B
$260K 0.15%
900
-2
-0.2% -$577
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.09T
$255K 0.14%
748
-3
-0.4% -$1.02K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$254K 0.14%
1,567
– –
IWV icon
150
iShares Russell 3000 ETF
IWV
$16.7B
$254K 0.14%
1,000
– –
4 5
6
7 8