WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
-5.74%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-3.2%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
188
New
13
Increased
89
Reduced
33
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.16M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.14M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$904K |
| 4 |
LINKBANCORP
LNKB
|
$743K |
| 5 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$616K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$449K |
| 2 |
Enphase Energy
ENPH
|
$353K |
| 3 |
Advanced Micro Devices
AMD
|
$343K |
| 4 |
Invesco
IVZ
|
$324K |
| 5 |
GSK
GSK
|
$265K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 10.51% |
| 3 | Communication Services | 6.89% |
| 4 | Energy | 6.87% |
| 5 | Financials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Advanced Micro Devices
AMD
$264B
| – | – | -4,485 | Closed | -$343K |
|
177
Crocs
CROX
$4.76B
| – | – | -5,378 | Closed | -$262K |
|
|
178
Enphase Energy
ENPH
$4.93B
| – | – | -1,808 | Closed | -$353K |
|
179
First Trust Capital Strength ETF
FTCS
$8.49B
| – | – | -3,008 | Closed | -$210K |
|
180
Gold Fields
GFI
$30B
| – | – | -15,995 | Closed | -$146K |
|
|
B
181
Barrick Mining Corporation
B
$45.4B
| – | – | -11,545 | Closed | -$204K |
|
|
182
GSK
GSK
$79.9B
| – | – | -6,096 | Closed | -$265K |
|
|
183
Invesco
IVZ
$9.76B
| – | – | -20,080 | Closed | -$324K |
|
184
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| – | – | -4,115 | Closed | -$212K |
|
185
PPL Corp
PPL
$27B
| – | – | -7,703 | Closed | -$209K |
|
186
Uber
UBER
$196B
| – | – | -10,136 | Closed | -$207K |
|
|
187
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – | -8,965 | Closed | -$449K |
|
|
ETRN
188
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – | -34,685 | Closed | -$221K |
|