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
$282M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$692K
3
+$615K
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$558K
5
NVTS icon
Navitas Semiconductor
NVTS
+$520K

Top Sells

1
+$899K
2
+$858K
3
+$538K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$497K
5
LOW icon
Lowe's Companies
LOW
+$477K

Sector Composition

1 Technology 23.11%
2 Financials 5.38%
3 Communication Services 5.05%
4 Healthcare 5.01%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
176
Vanguard International High Dividend Yield ETF
VYMI
$15.3B
$291K 0.1%
3,440
+60
EPD icon
177
Enterprise Products Partners
EPD
$70.3B
$287K 0.1%
9,185
BK icon
178
Bank of New York Mellon
BK
$86.9B
$286K 0.1%
2,628
+130
VCLT icon
179
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.68B
$283K 0.1%
3,650
EXC icon
180
Exelon
EXC
$44B
$283K 0.1%
6,283
-40
PNC icon
181
PNC Financial Services
PNC
$83.3B
$279K 0.1%
1,390
NLR icon
182
VanEck Uranium + Nuclear Energy ETF
NLR
$4.31B
$277K 0.1%
+2,040
TTD icon
183
Trade Desk
TTD
$18B
$275K 0.1%
5,621
-5,715
NFLX icon
184
Netflix
NFLX
$376B
$275K 0.1%
+2,290
PH icon
185
Parker-Hannifin
PH
$118B
$273K 0.1%
360
WBD icon
186
Warner Bros
WBD
$71B
$271K 0.1%
13,892
+1,137
QBTS icon
187
D-Wave Quantum
QBTS
$10.9B
$270K 0.1%
+10,911
AXP icon
188
American Express
AXP
$247B
$263K 0.09%
+792
COWG icon
189
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.49B
$261K 0.09%
7,200
AMT icon
190
American Tower
AMT
$83.1B
$260K 0.09%
1,354
+19
EQT icon
191
EQT Corp
EQT
$31.4B
$256K 0.09%
+4,705
SHOP icon
192
Shopify
SHOP
$205B
$256K 0.09%
+1,722
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$28.9B
$256K 0.09%
5,728
+16
GILD icon
194
Gilead Sciences
GILD
$154B
$255K 0.09%
2,300
PM icon
195
Philip Morris
PM
$266B
$251K 0.09%
1,550
+19
OUNZ icon
196
VanEck Merk Gold Trust
OUNZ
$2.67B
$251K 0.09%
6,755
SCCO icon
197
Southern Copper
SCCO
$148B
$250K 0.09%
2,082
-33
FISV
198
Fiserv Inc
FISV
$36.3B
$250K 0.09%
1,938
-10
PEP icon
199
PepsiCo
PEP
$200B
$248K 0.09%
1,767
+2
FXL icon
200
First Trust Technology AlphaDEX Fund
FXL
$1.46B
$247K 0.09%
1,468
6 7
8
9 10