WMA

Wealth Management Associates Portfolio holdings

AUM $290M
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.36M
3
+$1.31M
4
APA icon
APA Corp
APA
+$1.22M
5
PSX icon
Phillips 66
PSX
+$1.15M

Top Sells

1
+$951K
2
+$791K
3
+$739K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$575K
5
IBM icon
IBM
IBM
+$550K

Sector Composition

1 Technology 19.23%
2 Energy 6.86%
3 Healthcare 5.28%
4 Communication Services 5.17%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
151
AstraZeneca
AZN
$273B
$351K 0.12%
1,780
-1,495
USAI icon
152
Pacer American Energy Infrastructure ETF
USAI
$108M
$348K 0.12%
+7,399
EPD icon
153
Enterprise Products Partners
EPD
$82.2B
$348K 0.12%
9,185
PPL icon
154
PPL Corp
PPL
$26.3B
$347K 0.12%
9,095
+4
LVS icon
155
Las Vegas Sands
LVS
$33.7B
$346K 0.12%
6,428
+34
VUSB icon
156
Vanguard Ultra-Short Bond ETF
VUSB
$8.24B
$346K 0.12%
6,950
-500
ABT icon
157
Abbott
ABT
$152B
$345K 0.12%
3,358
+1
VYMI icon
158
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$344K 0.12%
3,655
+100
CB icon
159
Chubb
CB
$121B
$344K 0.12%
1,055
NLR icon
160
VanEck Uranium + Nuclear Energy ETF
NLR
$4.83B
$339K 0.12%
2,543
+438
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$109B
$337K 0.12%
1,569
TSLA icon
162
Tesla
TSLA
$1.59T
$337K 0.12%
906
-198
LMBS icon
163
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
$334K 0.12%
6,705
+10
O icon
164
Realty Income
O
$55.7B
$333K 0.11%
5,440
+175
FPEI icon
165
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.89B
$330K 0.11%
17,352
+802
TT icon
166
Trane Technologies
TT
$103B
$327K 0.11%
785
-111
PH icon
167
Parker-Hannifin
PH
$107B
$322K 0.11%
360
TKO icon
168
TKO Group
TKO
$14.9B
$320K 0.11%
1,587
-858
DSI icon
169
iShares MSCI KLD 400 Social ETF
DSI
$5.33B
$319K 0.11%
2,634
IMCB icon
170
iShares Morningstar Mid-Cap ETF
IMCB
$1.6B
$319K 0.11%
3,822
BRK.B icon
171
Berkshire Hathaway Class B
BRK.B
$1.03T
$317K 0.11%
662
-32
MS icon
172
Morgan Stanley
MS
$331B
$316K 0.11%
1,918
+1
THG icon
173
Hanover Insurance
THG
$6.52B
$315K 0.11%
1,817
VTEB icon
174
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$312K 0.11%
+6,247
COWZ icon
175
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$310K 0.11%
4,949
-21
5 6
7
8 9