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
$257M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.29M
3
+$509K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$340K
5
VRT icon
Vertiv
VRT
+$307K

Top Sells

1
+$3.58M
2
+$420K
3
+$362K
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$349K
5
SKX
Skechers
SKX
+$293K

Sector Composition

1 Technology 21.77%
2 Healthcare 5.42%
3 Financials 5.3%
4 Communication Services 4.97%
5 Energy 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXJ icon
151
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$527M
$321K 0.12%
28,273
PPL icon
152
PPL Corp
PPL
$27.2B
$313K 0.12%
9,223
+4
WM icon
153
Waste Management
WM
$84.3B
$312K 0.12%
1,363
THG icon
154
Hanover Insurance
THG
$6.45B
$309K 0.12%
1,817
VRT icon
155
Vertiv
VRT
$65.4B
$307K 0.12%
+2,392
LMT icon
156
Lockheed Martin
LMT
$108B
$307K 0.12%
663
+33
COWZ icon
157
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$305K 0.12%
5,532
-898
IMCB icon
158
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$304K 0.12%
3,822
MCK icon
159
McKesson
MCK
$104B
$300K 0.12%
410
CIBR icon
160
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$299K 0.12%
+3,952
ARGX icon
161
argenx
ARGX
$55.9B
$297K 0.12%
539
+86
AMAT icon
162
Applied Materials
AMAT
$180B
$296K 0.12%
1,618
+84
FTCS icon
163
First Trust Capital Strength ETF
FTCS
$8.3B
$296K 0.12%
3,253
HON icon
164
Honeywell
HON
$126B
$295K 0.11%
1,268
+51
AMT icon
165
American Tower
AMT
$85.9B
$295K 0.11%
1,335
+2
BBY icon
166
Best Buy
BBY
$15.9B
$292K 0.11%
4,350
EPD icon
167
Enterprise Products Partners
EPD
$69.8B
$285K 0.11%
9,185
-2,170
CB icon
168
Chubb
CB
$116B
$285K 0.11%
982
NAD icon
169
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$283K 0.11%
25,026
ADI icon
170
Analog Devices
ADI
$116B
$283K 0.11%
1,187
O icon
171
Realty Income
O
$52.3B
$282K 0.11%
4,890
+200
VOOV icon
172
Vanguard S&P 500 Value ETF
VOOV
$5.8B
$280K 0.11%
1,485
CMG icon
173
Chipotle Mexican Grill
CMG
$41.7B
$280K 0.11%
4,984
PM icon
174
Philip Morris
PM
$242B
$279K 0.11%
1,531
+1
VCLT icon
175
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.26B
$277K 0.11%
3,650
-1,000
5 6
7
8 9