WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
1-Year Return
27.89%
This Quarter Return
+9.94%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$213M
AUM Growth
+$23.8M
(+13%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
222
New
24
Increased
69
Reduced
95
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.98M |
| 3 |
Palantir
PLTR
|
$742K |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$671K |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$629K |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.38M |
| 2 |
ConocoPhillips
COP
|
$601K |
| 3 |
Apple
AAPL
|
$588K |
| 4 |
Exact Sciences
EXAS
|
$540K |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$421K |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Communication Services | 6.46% |
| 3 | Healthcare | 6.28% |
| 4 | Energy | 5.3% |
| 5 | Financials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $285K | 0.13% |
4,072
-150
| -4% | -$10.5K |
|
152
Cheniere Energy
LNG
$51.7B
| $278K | 0.13% |
1,592
+5
| +0.3% | +$874 |
|
153
EOG Resources
EOG
$64.2B
| $276K | 0.13% |
2,193
-98
| -4% | -$12.3K |
|
154
Las Vegas Sands
LVS
$36.9B
| $275K | 0.13% |
+6,211
| New | +$275K |
|
155
CoStar Group
CSGP
$37.9B
| $274K | 0.13% |
3,689
+10
| +0.3% | +$741 |
|
156
First Trust Capital Strength ETF
FTCS
$8.47B
| $273K | 0.13% |
3,253
| – | – |
|
157
Analog Devices
ADI
$121B
| $271K | 0.13% |
1,187
-444
| -27% | -$101K |
|
158
American Tower
AMT
$93B
| $268K | 0.13% |
1,376
+5
| +0.4% | +$972 |
|
159
Waste Management
WM
$88.5B
| $264K | 0.12% |
1,237
-62
| -5% | -$13.2K |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| $263K | 0.12% |
21,774
+7,560
| +53% | +$91.4K |
|
161
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $263K | 0.12% |
1,497
+12
| +0.8% | +$2.11K |
|
162
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $261K | 0.12% |
5,189
+955
| +23% | +$48K |
|
163
KLA
KLAC
$118B
| $252K | 0.12% |
306
-53
| -15% | -$43.7K |
|
164
Exelon
EXC
$43.7B
| $252K | 0.12% |
7,272
-300
| -4% | -$10.4K |
|
165
Accenture
ACN
$158B
| $250K | 0.12% |
823
-42
| -5% | -$12.7K |
|
166
Lam Research
LRCX
$130B
| $249K | 0.12% |
2,340
-440
| -16% | -$46.9K |
|
167
McKesson
MCK
$85.5B
| $249K | 0.12% |
+426
| New | +$249K |
|
168
DexCom
DXCM
$31.3B
| $246K | 0.12% |
2,173
+64
| +3% | +$7.26K |
|
169
L3Harris
LHX
$50.8B
| $242K | 0.11% |
+1,076
| New | +$242K |
|
170
Enterprise Products Partners
EPD
$68.3B
| $239K | 0.11% |
+8,257
| New | +$239K |
|
171
Veeva Systems
VEEV
$44.6B
| $239K | 0.11% |
+1,304
| New | +$239K |
|
172
T Rowe Price
TROW
$23.8B
| $234K | 0.11% |
2,030
-560
| -22% | -$64.6K |
|
173
Marsh & McLennan
MMC
$100B
| $232K | 0.11% |
1,099
-82
| -7% | -$17.3K |
|
174
Hanover Insurance
THG
$6.34B
| $228K | 0.11% |
1,817
| – | – |
|
175
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $224K | 0.11% |
27,477
-2,066
| -7% | -$16.9K |
|