WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
1-Year Return
27.89%
This Quarter Return
-0.51%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$233M
AUM Growth
-$683K
(-0.29%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
225
New
15
Increased
83
Reduced
67
Closed
13
Top Buys
| 1 |
Franklin Senior Loan ETF
FLBL
|
$1.15M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$744K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$530K |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$432K |
| 5 |
Powell Industries
POWL
|
$420K |
Top Sells
| 1 |
Linde
LIN
|
$492K |
| 2 |
Advanced Micro Devices
AMD
|
$381K |
| 3 |
Marathon Petroleum
MPC
|
$370K |
| 4 |
Qualcomm
QCOM
|
$332K |
| 5 |
Veeva Systems
VEEV
|
$315K |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Communication Services | 6.53% |
| 3 | Healthcare | 6.06% |
| 4 | Energy | 5.37% |
| 5 | Financials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$43.6B
| $312K | 0.13% |
6,773
-449
| -6% | -$20.7K |
|
152
GE Vernova
GEV
$162B
| $310K | 0.13% |
1,017
+11
| +1% | +$3.36K |
|
153
BridgeBio Pharma
BBIO
$9.79B
| $310K | 0.13% |
8,980
+1,435
| +19% | +$49.6K |
|
154
Accenture
ACN
$158B
| $306K | 0.13% |
981
| – | – |
|
155
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $304K | 0.13% |
1,568
| – | – |
|
156
Marsh & McLennan
MMC
$101B
| $304K | 0.13% |
1,244
| – | – |
|
157
Bristol-Myers Squibb
BMY
$95B
| $300K | 0.13% |
4,920
-43
| -0.9% | -$2.62K |
|
158
Booking.com
BKNG
$179B
| $299K | 0.13% |
65
-2
| -3% | -$9.21K |
|
159
Chubb
CB
$111B
| $297K | 0.13% |
982
+157
| +19% | +$47.4K |
|
160
TKO Group
TKO
$15.5B
| $296K | 0.13% |
1,938
-10
| -0.5% | -$1.53K |
|
161
Skechers
SKX
$9.5B
| $293K | 0.13% |
5,165
+520
| +11% | +$29.5K |
|
162
First Trust Capital Strength ETF
FTCS
$8.5B
| $292K | 0.13% |
3,253
| – | – |
|
163
American Tower
AMT
$91.1B
| $290K | 0.12% |
1,333
+2
| +0.2% | +$435 |
|
164
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $288K | 0.12% |
25,026
| – | – |
|
165
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $283K | 0.12% |
3,822
-200
| -5% | -$14.8K |
|
166
Lockheed Martin
LMT
$106B
| $281K | 0.12% |
630
-466
| -43% | -$208K |
|
167
CoStar Group
CSGP
$37.3B
| $281K | 0.12% |
3,547
+308
| +10% | +$24.4K |
|
168
McKesson
MCK
$86.3B
| $276K | 0.12% |
410
| – | – |
|
169
Vanguard S&P 500 Value ETF
VOOV
$5.7B
| $274K | 0.12% |
1,485
| – | – |
|
170
Realty Income
O
$53.1B
| $272K | 0.12% |
4,690
+60
| +1% | +$3.48K |
|
171
PepsiCo
PEP
$201B
| $269K | 0.12% |
1,793
+3
| +0.2% | +$450 |
|
172
argenx
ARGX
$44.9B
| $268K | 0.11% |
+453
| New | +$268K |
|
173
Amgen
AMGN
$151B
| $264K | 0.11% |
847
| – | – |
|
174
Honeywell
HON
$136B
| $258K | 0.11% |
1,217
+1
| +0.1% | +$212 |
|
175
Insulet
PODD
$24.5B
| $257K | 0.11% |
979
-21
| -2% | -$5.52K |
|