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
$282M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$692K
3
+$615K
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$558K
5
NVTS icon
Navitas Semiconductor
NVTS
+$520K

Top Sells

1
+$899K
2
+$858K
3
+$538K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$497K
5
LOW icon
Lowe's Companies
LOW
+$477K

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
LNG icon
151
Cheniere Energy
LNG
$43B
$348K 0.12%
1,482
+2
PPL icon
152
PPL Corp
PPL
$26.3B
$343K 0.12%
9,227
+4
LVS icon
153
Las Vegas Sands
LVS
$40.5B
$343K 0.12%
6,371
+30
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$104B
$338K 0.12%
1,568
ADI icon
155
Analog Devices
ADI
$146B
$338K 0.12%
1,377
+190
AMAT icon
156
Applied Materials
AMAT
$239B
$336K 0.12%
1,641
+23
LMBS icon
157
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
$333K 0.12%
6,686
+9
THG icon
158
Hanover Insurance
THG
$6.07B
$330K 0.12%
1,817
LMT icon
159
Lockheed Martin
LMT
$133B
$326K 0.12%
653
-10
NBIS
160
Nebius Group N.V.
NBIS
$25.7B
$323K 0.11%
+2,875
COWZ icon
161
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$318K 0.11%
5,535
+3
IMCB icon
162
iShares Morningstar Mid-Cap ETF
IMCB
$1.46B
$317K 0.11%
3,822
MCK icon
163
McKesson
MCK
$103B
$317K 0.11%
410
TSM icon
164
TSMC
TSM
$1.7T
$307K 0.11%
+1,098
FTCS icon
165
First Trust Capital Strength ETF
FTCS
$8.35B
$306K 0.11%
3,273
+20
RTX icon
166
RTX Corp
RTX
$267B
$306K 0.11%
1,830
+104
MS icon
167
Morgan Stanley
MS
$287B
$305K 0.11%
1,917
+22
LHX icon
168
L3Harris
LHX
$64.1B
$302K 0.11%
988
WM icon
169
Waste Management
WM
$88.1B
$301K 0.11%
1,363
FPEI icon
170
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.85B
$300K 0.11%
+15,533
CB icon
171
Chubb
CB
$118B
$298K 0.11%
1,055
+73
O icon
172
Realty Income
O
$55.5B
$297K 0.11%
4,890
VOOV icon
173
Vanguard S&P 500 Value ETF
VOOV
$6.1B
$296K 0.11%
1,485
NAD icon
174
Nuveen Quality Municipal Income Fund
NAD
$2.84B
$293K 0.1%
25,026
VIK icon
175
Viking Holdings
VIK
$31.5B
$292K 0.1%
4,690
5 6
7
8 9