WMA

Wealth Management Associates Portfolio holdings

AUM $282M
1-Year Est. Return 31.68%
This Quarter Est. Return
1 Year Est. Return
+31.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.29M
3
+$509K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$340K
5
VRT icon
Vertiv
VRT
+$307K

Top Sells

1
+$3.58M
2
+$420K
3
+$362K
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$349K
5
SKX
Skechers
SKX
+$293K

Sector Composition

1 Technology 21.77%
2 Healthcare 5.42%
3 Financials 5.3%
4 Communication Services 4.97%
5 Energy 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$175B
$407K 0.16%
5,857
+505
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$402K 0.16%
2,213
-743
TD icon
128
Toronto Dominion Bank
TD
$139B
$401K 0.16%
5,461
+24
FDX icon
129
FedEx
FDX
$63.1B
$392K 0.15%
1,726
+1
QUAL icon
130
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$392K 0.15%
2,145
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.1T
$388K 0.15%
798
FHLC icon
132
Fidelity MSCI Health Care Index ETF
FHLC
$2.71B
$380K 0.15%
5,942
+3
KO icon
133
Coca-Cola
KO
$306B
$380K 0.15%
5,371
-573
VUSB icon
134
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$371K 0.14%
7,450
ORLY icon
135
O'Reilly Automotive
ORLY
$83.4B
$370K 0.14%
4,110
+645
BBIO icon
136
BridgeBio Pharma
BBIO
$12.8B
$367K 0.14%
8,500
-480
LNG icon
137
Cheniere Energy
LNG
$46.3B
$360K 0.14%
1,480
+2
DON icon
138
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$354K 0.14%
7,069
+481
TKO icon
139
TKO Group
TKO
$14.5B
$353K 0.14%
1,938
IWV icon
140
iShares Russell 3000 ETF
IWV
$17.2B
$351K 0.14%
1,000
ANSS
141
DELISTED
Ansys
ANSS
$351K 0.14%
998
ACN icon
142
Accenture
ACN
$152B
$340K 0.13%
1,139
+158
FISV
143
Fiserv Inc
FISV
$34.1B
$336K 0.13%
1,948
-2
SLV icon
144
iShares Silver Trust
SLV
$24.7B
$332K 0.13%
10,125
LMBS icon
145
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$329K 0.13%
6,677
+9
MO icon
146
Altria Group
MO
$97.7B
$325K 0.13%
5,540
+1,709
ABUS icon
147
Arbutus Biopharma
ABUS
$866M
$324K 0.13%
104,920
+8,500
KKR icon
148
KKR & Co
KKR
$107B
$324K 0.13%
2,433
+432
TGT icon
149
Target
TGT
$40.9B
$324K 0.13%
3,280
-50
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$321K 0.12%
1,568
4 5
6
7 8