WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
1-Year Return
27.89%
This Quarter Return
+11.29%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$189M
AUM Growth
+$18.2M
(+11%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
211
New
21
Increased
60
Reduced
80
Closed
13
Top Buys
| 1 |
Rocket Companies
RKT
|
$682K |
| 2 |
DocuSign
DOCU
|
$476K |
| 3 |
RDFN
Redfin
RDFN
|
$442K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$440K |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$377K |
Top Sells
| 1 |
Franklin Resources
BEN
|
$489K |
| 2 |
Fidelity High Dividend ETF
FDVV
|
$469K |
| 3 |
NVIDIA
NVDA
|
$436K |
| 4 |
Altria Group
MO
|
$318K |
| 5 |
Thermo Fisher Scientific
TMO
|
$307K |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 7.37% |
| 3 | Communication Services | 6.1% |
| 4 | Energy | 5.47% |
| 5 | Financials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Parker-Hannifin
PH
$96.1B
| $224K | 0.12% |
+486
| New | +$224K |
|
177
Marsh & McLennan
MMC
$100B
| $224K | 0.12% |
1,181
-112
| -9% | -$21.2K |
|
178
Hanover Insurance
THG
$6.35B
| $221K | 0.12% |
1,817
| – | – |
|
179
Lam Research
LRCX
$130B
| $218K | 0.11% |
+2,780
| New | +$218K |
|
180
Ford
F
$46.7B
| $218K | 0.11% |
17,846
-580
| -3% | -$7.07K |
|
181
Constellation Energy
CEG
$94.2B
| $216K | 0.11% |
1,844
-210
| -10% | -$24.5K |
|
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $214K | 0.11% |
2,764
-320
| -10% | -$24.8K |
|
183
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $213K | 0.11% |
4,234
-500
| -11% | -$25.1K |
|
184
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $210K | 0.11% |
6,733
-510
| -7% | -$15.9K |
|
185
KLA
KLAC
$119B
| $209K | 0.11% |
+359
| New | +$209K |
|
186
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $208K | 0.11% |
4,077
-1,000
| -20% | -$51K |
|
187
Phillips 66
PSX
$53.2B
| $207K | 0.11% |
+1,558
| New | +$207K |
|
188
Morgan Stanley
MS
$236B
| $203K | 0.11% |
+2,172
| New | +$203K |
|
189
Amgen
AMGN
$153B
| $201K | 0.11% |
+697
| New | +$201K |
|
190
Warner Bros
WBD
$30B
| $187K | 0.1% |
16,459
-1,524
| -8% | -$17.3K |
|
191
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $159K | 0.08% |
13,488
-825
| -6% | -$9.75K |
|
192
Navitas Semiconductor
NVTS
$1.19B
| $157K | 0.08% |
19,500
+300
| +2% | +$2.42K |
|
193
Nuveen Municipal Value Fund
NUV
$1.82B
| $129K | 0.07% |
14,946
-1,000
| -6% | -$8.6K |
|
194
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $126K | 0.07% |
11,453
-567
| -5% | -$6.24K |
|
195
Arbutus Biopharma
ABUS
$805M
| $120K | 0.06% |
48,020
-6,600
| -12% | -$16.5K |
|
196
Tilray
TLRY
$1.31B
| $85.7K | 0.05% |
37,270
| – | – |
|
197
Quantum-Si Incorporated
QSI
$219M
| $40.4K | 0.02% |
20,100
+2,200
| +12% | +$4.42K |
|
|
WRN
198
Western Copper and Gold
WRN
$304M
| $15.2K | 0.01% |
11,400
-2,700
| -19% | -$3.59K |
|
199
AvidXchange
AVDX
$2.06B
| – | – |
-11,850
| Closed | -$112K |
|
200
AstraZeneca
AZN
$253B
| – | – |
-2,964
| Closed | -$201K |
|