WMA

Wealth Management Associates Portfolio holdings

AUM $288M
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$642K
3
+$623K
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$525K
5
NVTS icon
Navitas Semiconductor
NVTS
+$482K

Top Sells

1
+$840K
2
+$839K
3
+$538K
4
LOW icon
Lowe's Companies
LOW
+$477K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$429K

Sector Composition

1 Technology 23.11%
2 Financials 5.38%
3 Communication Services 5.05%
4 Healthcare 5.01%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
126
Invesco S&P 500 Low Volatility ETF
SPLV
$8.02B
$424K 0.15%
5,766
-9
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$85.2B
$424K 0.15%
2,233
+20
WFC icon
128
Wells Fargo
WFC
$229B
$420K 0.15%
5,014
-518
TD icon
129
Toronto Dominion Bank
TD
$156B
$418K 0.15%
5,228
-233
QUAL icon
130
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$416K 0.15%
2,138
-7
MO icon
131
Altria Group
MO
$114B
$412K 0.15%
6,230
+690
MELI icon
132
Mercado Libre
MELI
$84.7B
$411K 0.15%
176
FDX icon
133
FedEx
FDX
$82.7B
$407K 0.14%
1,726
TGT icon
134
Target
TGT
$53.1B
$406K 0.14%
4,525
+1,245
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.06T
$400K 0.14%
796
-2
PYPL icon
136
PayPal
PYPL
$41.3B
$398K 0.14%
5,932
+12
ARGX icon
137
argenx
ARGX
$43.3B
$398K 0.14%
539
KKR icon
138
KKR & Co
KKR
$76.6B
$396K 0.14%
3,044
+611
FHLC icon
139
Fidelity MSCI Health Care Index ETF
FHLC
$2.83B
$392K 0.14%
5,869
-73
INTU icon
140
Intuit
INTU
$122B
$390K 0.14%
571
BKNG icon
141
Booking.com
BKNG
$134B
$383K 0.14%
71
KO icon
142
Coca-Cola
KO
$333B
$381K 0.14%
5,751
+380
ISRG icon
143
Intuitive Surgical
ISRG
$168B
$380K 0.13%
850
+2
IWV icon
144
iShares Russell 3000 ETF
IWV
$17.2B
$379K 0.13%
1,000
TT icon
145
Trane Technologies
TT
$93.5B
$378K 0.13%
896
-56
OKE icon
146
Oneok
OKE
$53.8B
$373K 0.13%
5,110
+25
VUSB icon
147
Vanguard Ultra-Short Bond ETF
VUSB
$7.98B
$372K 0.13%
7,450
DON icon
148
WisdomTree US MidCap Dividend Fund
DON
$3.7B
$370K 0.13%
7,075
+6
CIBR icon
149
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.8B
$369K 0.13%
4,858
+906
NXJ icon
150
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$506M
$351K 0.12%
28,273
4 5
6
7 8