WMA

Wealth Management Associates Portfolio holdings

AUM $257M
1-Year Return 27.89%
This Quarter Return
+7.48%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$162M
AUM Growth
+$11.7M
Cap. Flow
+$3.93M
Cap. Flow %
2.43%
Top 10 Hldgs %
33.73%
Holding
202
New
16
Increased
61
Reduced
57
Closed
9

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$872K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$524K
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$480K
4
FDX icon
FedEx
FDX
$356K
5
MSFT icon
Microsoft
MSFT
$335K

Top Sells

1
AWK icon
American Water Works
AWK
$515K
2
PYPL icon
PayPal
PYPL
$316K
3
IP icon
International Paper
IP
$287K
4
AAPL icon
Apple
AAPL
$259K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$251K

Sector Composition

1 Technology 19.14%
2 Healthcare 9.14%
3 Communication Services 6.94%
4 Energy 6.89%
5 Financials 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMC icon
176
Marsh & McLennan
MMC
$100B
$209K 0.13%
1,255
– –
SKX icon
177
Skechers
SKX
$9.5B
$209K 0.13%
+4,395
New +$209K
ACN icon
178
Accenture
ACN
$159B
$207K 0.13%
+724
New +$207K
AZN icon
179
AstraZeneca
AZN
$253B
$206K 0.13%
2,964
– –
ILMN icon
180
Illumina
ILMN
$15.7B
$203K 0.13%
+900
New +$203K
CI icon
181
Cigna
CI
$81.5B
$202K 0.12%
792
– –
MUNI icon
182
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$202K 0.12%
+3,865
New +$202K
FTCS icon
183
First Trust Capital Strength ETF
FTCS
$8.49B
$201K 0.12%
2,758
-250
-8% -$18.2K
NVG icon
184
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$197K 0.12%
16,701
– –
ABUS icon
185
Arbutus Biopharma
ABUS
$805M
$150K 0.09%
49,620
+350
+0.7% +$1.06K
PUBM icon
186
PubMatic
PUBM
$383M
$150K 0.09%
+10,825
New +$150K
NUV icon
187
Nuveen Municipal Value Fund
NUV
$1.82B
$140K 0.09%
15,946
– –
NEA icon
188
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$139K 0.09%
12,500
– –
TLRY icon
189
Tilray
TLRY
$1.31B
$94.3K 0.06%
37,270
+2,800
+8% +$7.08K
TSI
190
TCW Strategic Income Fund
TSI
$238M
$60.2K 0.04%
12,872
+101
+0.8% +$473
QSI icon
191
Quantum-Si Incorporated
QSI
$219M
$38.7K 0.02%
22,000
+6,200
+39% +$10.9K
WRN
192
Western Copper and Gold
WRN
$304M
$21.2K 0.01%
11,600
+1,600
+16% +$2.93K
FRBK
193
DELISTED
Republic First Bancorp Inc
FRBK
$13.9K 0.01%
10,250
– –
AWK icon
194
American Water Works
AWK
$28B
– –
-3,377
Closed -$515K
DE icon
195
Deere & Co
DE
$128B
– –
-560
Closed -$240K
HON icon
196
Honeywell
HON
$136B
– –
-967
Closed -$207K
IP icon
197
International Paper
IP
$25.7B
– –
-8,278
Closed -$287K
NOC icon
198
Northrop Grumman
NOC
$83.2B
– –
-431
Closed -$235K
NRIM icon
199
Northrim BanCorp
NRIM
$502M
– –
-3,750
Closed -$205K
PNC icon
200
PNC Financial Services
PNC
$80.5B
– –
-1,379
Closed -$218K
5 6 7
8
9