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
$288M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$931K
3
+$474K
4
ORCL icon
Oracle
ORCL
+$414K
5
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$396K

Top Sells

1
+$1.55M
2
+$778K
3
+$701K
4
PGR icon
Progressive
PGR
+$446K
5
PYPL icon
PayPal
PYPL
+$398K

Sector Composition

1 Technology 22.04%
2 Healthcare 5.77%
3 Financials 5.21%
4 Communication Services 5.18%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
151
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.57B
$361K 0.13%
5,058
+200
IOT icon
152
Samsara
IOT
$16.7B
$358K 0.12%
+10,110
MELI icon
153
Mercado Libre
MELI
$89.1B
$355K 0.12%
176
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.09T
$349K 0.12%
694
-102
TT icon
155
Trane Technologies
TT
$102B
$349K 0.12%
896
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$105B
$345K 0.12%
1,569
+1
MS icon
157
Morgan Stanley
MS
$264B
$340K 0.12%
1,917
DSI icon
158
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$339K 0.12%
+2,634
ORCL icon
159
Oracle
ORCL
$418B
$339K 0.12%
+1,738
RTX icon
160
RTX Corp
RTX
$272B
$336K 0.12%
1,830
VIK icon
161
Viking Holdings
VIK
$34.6B
$335K 0.12%
4,690
LMBS icon
162
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.96B
$335K 0.12%
6,695
+9
THG icon
163
Hanover Insurance
THG
$6.35B
$332K 0.12%
1,817
CB icon
164
Chubb
CB
$133B
$329K 0.11%
1,055
AXP icon
165
American Express
AXP
$212B
$328K 0.11%
888
+96
FPEI icon
166
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$321K 0.11%
16,550
+1,017
VYMI icon
167
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
$320K 0.11%
3,555
+115
PPL icon
168
PPL Corp
PPL
$29.3B
$318K 0.11%
9,091
-136
GILD icon
169
Gilead Sciences
GILD
$185B
$317K 0.11%
2,585
+285
PH icon
170
Parker-Hannifin
PH
$127B
$316K 0.11%
360
IMCB icon
171
iShares Morningstar Mid-Cap ETF
IMCB
$1.51B
$316K 0.11%
3,822
LMT icon
172
Lockheed Martin
LMT
$151B
$316K 0.11%
653
PM icon
173
Philip Morris
PM
$291B
$311K 0.11%
1,940
+390
VOOV icon
174
Vanguard S&P 500 Value ETF
VOOV
$6.23B
$304K 0.11%
1,485
MCK icon
175
McKesson
MCK
$121B
$303K 0.11%
370
-40
5 6
7
8 9