WMA

Wealth Management Associates Portfolio holdings

AUM $257M
1-Year Return 27.89%
This Quarter Return
+5.61%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$177M
AUM Growth
+$14.7M
Cap. Flow
+$6.86M
Cap. Flow %
3.88%
Top 10 Hldgs %
37.01%
Holding
201
New
8
Increased
51
Reduced
104
Closed
10

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$10.5M
2
PHYS icon
Sprott Physical Gold
PHYS
$589K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$421K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$321K
5
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$289K

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$806K
2
NVDA icon
NVIDIA
NVDA
$580K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$422K
4
AAPL icon
Apple
AAPL
$376K
5
LLY icon
Eli Lilly
LLY
$365K

Sector Composition

1 Technology 19.81%
2 Healthcare 8.31%
3 Communication Services 6.15%
4 Energy 5.9%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEG icon
176
Constellation Energy
CEG
$94.2B
$209K 0.12%
+2,288
New +$209K
TROX icon
177
Tronox
TROX
$710M
$206K 0.12%
16,221
-600
-4% -$7.63K
THG icon
178
Hanover Insurance
THG
$6.35B
$205K 0.12%
1,817
– –
PPL icon
179
PPL Corp
PPL
$26.6B
$204K 0.12%
7,719
-95
-1% -$2.51K
MUNI icon
180
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$200K 0.11%
3,865
– –
NVG icon
181
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$179K 0.1%
15,313
-1,388
-8% -$16.2K
NVTS icon
182
Navitas Semiconductor
NVTS
$1.19B
$153K 0.09%
+14,550
New +$153K
NUV icon
183
Nuveen Municipal Value Fund
NUV
$1.82B
$139K 0.08%
15,946
– –
NEA icon
184
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$131K 0.07%
12,020
-480
-4% -$5.25K
ABUS icon
185
Arbutus Biopharma
ABUS
$805M
$114K 0.06%
49,620
– –
AVDX icon
186
AvidXchange
AVDX
$2.06B
$107K 0.06%
+10,300
New +$107K
TLRY icon
187
Tilray
TLRY
$1.31B
$58.1K 0.03%
37,270
– –
TSI
188
TCW Strategic Income Fund
TSI
$238M
$47.2K 0.03%
10,188
-2,684
-21% -$12.4K
QSI icon
189
Quantum-Si Incorporated
QSI
$219M
$46.4K 0.03%
25,900
+3,900
+18% +$6.98K
WRN
190
Western Copper and Gold
WRN
$304M
$21.6K 0.01%
14,100
+2,500
+22% +$3.83K
FRBK
191
DELISTED
Republic First Bancorp Inc
FRBK
$9.23K 0.01%
10,250
– –
CI icon
192
Cigna
CI
$81.5B
– –
-792
Closed -$202K
DOW icon
193
Dow Inc
DOW
$17.4B
– –
-4,395
Closed -$241K
DVN icon
194
Devon Energy
DVN
$22.1B
– –
-7,008
Closed -$355K
FDHY icon
195
Fidelity High Yield Factor ETF
FDHY
$419M
– –
-4,800
Closed -$227K
FLOT icon
196
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-5,044
Closed -$254K
FTCS icon
197
First Trust Capital Strength ETF
FTCS
$8.49B
– –
-2,758
Closed -$201K
ILMN icon
198
Illumina
ILMN
$15.7B
– –
-900
Closed -$203K
O icon
199
Realty Income
O
$54.2B
– –
-3,517
Closed -$223K
PUBM icon
200
PubMatic
PUBM
$383M
– –
-10,825
Closed -$150K
5 6 7
8
9