WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
1-Year Return
27.89%
This Quarter Return
-2.08%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$176M
AUM Growth
-$9.61M
(-5.2%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
208
New
13
Increased
74
Reduced
53
Closed
21
Top Buys
| 1 |
Valero Energy
VLO
|
$718K |
| 2 |
International Paper
IP
|
$490K |
| 3 |
Advanced Micro Devices
AMD
|
$455K |
| 4 |
Qualcomm
QCOM
|
$428K |
| 5 |
Crocs
CROX
|
$411K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$782K |
| 2 |
Kroger
KR
|
$623K |
| 3 |
Amgen
AMGN
|
$601K |
| 4 |
DocuSign
DOCU
|
$566K |
| 5 |
Archer Daniels Midland
ADM
|
$516K |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 8.97% |
| 3 | Communication Services | 7.79% |
| 4 | Energy | 5.02% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $275K | 0.16% |
1,697
| – | – |
|
152
PNC Financial Services
PNC
$80.5B
| $275K | 0.16% |
1,489
-141
| -9% | -$26K |
|
153
Duke Energy
DUK
$93.8B
| $273K | 0.16% |
2,448
+196
| +9% | +$21.9K |
|
154
Hanover Insurance
THG
$6.35B
| $272K | 0.15% |
1,817
| – | – |
|
155
Analog Devices
ADI
$122B
| $269K | 0.15% |
1,627
| – | – |
|
156
Quanta Services
PWR
$55.5B
| $266K | 0.15% |
2,024
| – | – |
|
157
Deere & Co
DE
$128B
| $266K | 0.15% |
+640
| New | +$266K |
|
158
GSK
GSK
$81.5B
| $265K | 0.15% |
4,871
+47
| +1% | +$2.56K |
|
159
Palo Alto Networks
PANW
$130B
| $258K | 0.15% |
+2,490
| New | +$258K |
|
160
ASML
ASML
$307B
| $254K | 0.14% |
381
-24
| -6% | -$16K |
|
161
Trex
TREX
$6.93B
| $253K | 0.14% |
3,866
+60
| +2% | +$3.92K |
|
162
Bristol-Myers Squibb
BMY
$96B
| $252K | 0.14% |
3,450
+5
| +0.1% | +$365 |
|
163
Align Technology
ALGN
$10.1B
| $252K | 0.14% |
577
| – | – |
|
164
First Trust Capital Strength ETF
FTCS
$8.49B
| $249K | 0.14% |
3,188
| – | – |
|
165
iShares Short Treasury Bond ETF
SHV
$20.8B
| $248K | 0.14% |
2,250
| – | – |
|
166
GE Aerospace
GE
$296B
| $248K | 0.14% |
4,347
-248
| -5% | -$14.1K |
|
167
Philip Morris
PM
$251B
| $247K | 0.14% |
2,628
+1
| +0% | +$94 |
|
168
Altria Group
MO
$112B
| $247K | 0.14% |
4,722
+28
| +0.6% | +$1.46K |
|
169
Boeing
BA
$174B
| $244K | 0.14% |
1,272
-75
| -6% | -$14.4K |
|
170
Tilray
TLRY
$1.31B
| $243K | 0.14% |
31,270
+1,515
| +5% | +$11.8K |
|
171
Realty Income
O
$54.2B
| $239K | 0.14% |
3,452
+95
| +3% | +$6.58K |
|
172
Southern Company
SO
$101B
| $236K | 0.13% |
3,250
| – | – |
|
173
Guardant Health
GH
$7.5B
| $233K | 0.13% |
3,517
-2,535
| -42% | -$168K |
|
174
Franklin Senior Loan ETF
FLBL
$1.2B
| $233K | 0.13% |
9,426
-1,420
| -13% | -$35K |
|
175
Waste Management
WM
$88.6B
| $232K | 0.13% |
1,462
| – | – |
|