WMA

Wealth Management Associates Portfolio holdings

AUM $288M
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$931K
3
+$474K
4
ORCL icon
Oracle
ORCL
+$414K
5
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$396K

Top Sells

1
+$1.55M
2
+$778K
3
+$701K
4
PGR icon
Progressive
PGR
+$446K
5
PYPL icon
PayPal
PYPL
+$398K

Sector Composition

1 Technology 22.04%
2 Healthcare 5.77%
3 Financials 5.21%
4 Communication Services 5.18%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
176
First Trust Capital Strength ETF
FTCS
$8.47B
$303K 0.11%
3,273
AZN icon
177
AstraZeneca
AZN
$323B
$301K 0.1%
+3,275
NAD icon
178
Nuveen Quality Municipal Income Fund
NAD
$2.86B
$301K 0.1%
25,026
BK icon
179
Bank of New York Mellon
BK
$82B
$299K 0.1%
2,578
-50
COWZ icon
180
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$299K 0.1%
4,970
-565
SCCO icon
181
Southern Copper
SCCO
$180B
$298K 0.1%
2,097
-2
O icon
182
Realty Income
O
$61.5B
$297K 0.1%
5,265
+375
EPD icon
183
Enterprise Products Partners
EPD
$78.2B
$294K 0.1%
9,185
PNC icon
184
PNC Financial Services
PNC
$85.9B
$290K 0.1%
1,390
WM icon
185
Waste Management
WM
$97.1B
$287K 0.1%
1,308
-55
SHOP icon
186
Shopify
SHOP
$157B
$283K 0.1%
1,757
+35
OUNZ icon
187
VanEck Merk Gold Trust
OUNZ
$3.18B
$280K 0.1%
6,755
VCLT icon
188
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.8B
$277K 0.1%
3,650
AMD icon
189
Advanced Micro Devices
AMD
$326B
$272K 0.09%
1,269
-166
LNG icon
190
Cheniere Energy
LNG
$50.7B
$265K 0.09%
1,364
-118
FXL icon
191
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$264K 0.09%
1,570
+102
MU icon
192
Micron Technology
MU
$464B
$262K 0.09%
+917
NLR icon
193
VanEck Uranium + Nuclear Energy ETF
NLR
$4.85B
$261K 0.09%
2,105
+65
LRCX icon
194
Lam Research
LRCX
$292B
$261K 0.09%
1,526
-145
PEP icon
195
PepsiCo
PEP
$232B
$259K 0.09%
1,807
+40
COWG icon
196
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.33B
$254K 0.09%
7,200
EQT icon
197
EQT Corp
EQT
$38.3B
$252K 0.09%
4,705
DLTR icon
198
Dollar Tree
DLTR
$25.2B
$246K 0.09%
+2,000
EXC icon
199
Exelon
EXC
$50.6B
$246K 0.09%
5,643
-640
XLE icon
200
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$243K 0.08%
5,445
-283
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8
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