WMA

Wealth Management Associates Portfolio holdings

AUM $290M
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.36M
3
+$1.31M
4
APA icon
APA Corp
APA
+$1.22M
5
PSX icon
Phillips 66
PSX
+$1.15M

Top Sells

1
+$951K
2
+$791K
3
+$739K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$575K
5
IBM icon
IBM
IBM
+$550K

Sector Composition

1 Technology 19.23%
2 Energy 6.86%
3 Healthcare 5.28%
4 Communication Services 5.17%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
176
Automatic Data Processing
ADP
$91B
$309K 0.11%
1,523
-204
BUFR icon
177
FT Vest Fund of Buffer ETFs
BUFR
$9.59B
$306K 0.11%
+9,062
BNY
178
Bank of New York Mellon
BNY
$96.5B
$306K 0.11%
2,578
OUNZ icon
179
VanEck Merk Gold Trust
OUNZ
$2.7B
$304K 0.11%
6,755
GRID icon
180
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$304K 0.1%
+1,856
TSM icon
181
TSMC
TSM
$2.26T
$300K 0.1%
889
+91
CGMS icon
182
Capital Group US Multi-Sector Income ETF
CGMS
$4.9B
$299K 0.1%
10,978
+2,213
LRCX icon
183
Lam Research
LRCX
$430B
$296K 0.1%
1,386
-140
NOW icon
184
ServiceNow
NOW
$122B
$296K 0.1%
2,830
+25
FTCS icon
185
First Trust Capital Strength ETF
FTCS
$7.59B
$294K 0.1%
3,173
-100
QQQM icon
186
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$291K 0.1%
1,227
-262
PNC icon
187
PNC Financial Services
PNC
$87.6B
$289K 0.1%
1,390
NAD icon
188
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$288K 0.1%
25,026
GD icon
189
General Dynamics
GD
$91.1B
$288K 0.1%
838
+234
PEP icon
190
PepsiCo
PEP
$195B
$286K 0.1%
1,839
+32
ARGX icon
191
argenx
ARGX
$50.6B
$280K 0.1%
384
-155
EXC icon
192
Exelon
EXC
$46.1B
$277K 0.1%
5,643
VOOV icon
193
Vanguard S&P 500 Value ETF
VOOV
$6.42B
$274K 0.09%
1,345
-140
VCLT icon
194
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.77B
$273K 0.09%
3,650
GDX icon
195
VanEck Gold Miners ETF
GDX
$25.9B
$272K 0.09%
+2,962
KLAC icon
196
KLA
KLAC
$278B
$269K 0.09%
183
AXP icon
197
American Express
AXP
$205B
$268K 0.09%
888
PANW icon
198
Palo Alto Networks
PANW
$227B
$266K 0.09%
1,662
-627
IFRA icon
199
iShares US Infrastructure ETF
IFRA
$4.14B
$262K 0.09%
4,575
QCOM icon
200
Qualcomm
QCOM
$264B
$259K 0.09%
2,011
-749
6 7
8
9 10