WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
1-Year Return
27.89%
This Quarter Return
+9.94%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$213M
AUM Growth
+$23.8M
(+13%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
222
New
24
Increased
69
Reduced
95
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.98M |
| 3 |
Palantir
PLTR
|
$742K |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$671K |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$629K |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.38M |
| 2 |
ConocoPhillips
COP
|
$601K |
| 3 |
Apple
AAPL
|
$588K |
| 4 |
Exact Sciences
EXAS
|
$540K |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$421K |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Communication Services | 6.46% |
| 3 | Healthcare | 6.28% |
| 4 | Energy | 5.3% |
| 5 | Financials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Short Treasury Bond ETF
SHV
$20.8B
| $221K | 0.1% |
2,000
-200
| -9% | -$22.1K |
|
177
Phillips 66
PSX
$52.9B
| $220K | 0.1% |
1,561
+3
| +0.2% | +$424 |
|
178
United Parcel Service
UPS
$72B
| $220K | 0.1% |
1,609
-253
| -14% | -$34.6K |
|
179
ON Semiconductor
ON
$20.1B
| $220K | 0.1% |
+3,210
| New | +$220K |
|
180
Ford
F
$46.6B
| $220K | 0.1% |
17,546
-300
| -2% | -$3.76K |
|
181
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $219K | 0.1% |
+1,608
| New | +$219K |
|
182
Southern Copper
SCCO
$83.2B
| $219K | 0.1% |
+2,133
| New | +$219K |
|
183
Amgen
AMGN
$153B
| $218K | 0.1% |
697
| – | – |
|
184
Honeywell
HON
$136B
| $216K | 0.1% |
1,013
-84
| -8% | -$17.9K |
|
185
PNC Financial Services
PNC
$80.4B
| $216K | 0.1% |
1,390
-79
| -5% | -$12.3K |
|
186
Dollar Tree
DLTR
$20.6B
| $214K | 0.1% |
2,000
| – | – |
|
187
GE Vernova
GEV
$159B
| $209K | 0.1% |
+1,217
| New | +$209K |
|
188
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $208K | 0.1% |
6,598
-135
| -2% | -$4.26K |
|
189
Technology Select Sector SPDR Fund
XLK
$83.9B
| $208K | 0.1% |
+919
| New | +$208K |
|
190
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $208K | 0.1% |
2,689
-75
| -3% | -$5.8K |
|
191
General Mills
GIS
$26.9B
| $207K | 0.1% |
+3,278
| New | +$207K |
|
192
Chubb
CB
$111B
| $207K | 0.1% |
+810
| New | +$207K |
|
193
Boeing
BA
$173B
| $201K | 0.09% |
1,105
+174
| +19% | +$31.7K |
|
194
PPL Corp
PPL
$26.6B
| $201K | 0.09% |
+7,257
| New | +$201K |
|
195
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.55B
| $168K | 0.08% |
13,488
| – | – |
|
196
Arbutus Biopharma
ABUS
$830M
| $154K | 0.07% |
49,820
+1,800
| +4% | +$5.56K |
|
197
Nuveen Municipal Value Fund
NUV
$1.81B
| $129K | 0.06% |
14,946
| – | – |
|
198
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $124K | 0.06% |
10,792
-661
| -6% | -$7.58K |
|
199
Luminar Technologies
LAZR
$115M
| $119K | 0.06% |
+5,333
| New | +$119K |
|
200
Warner Bros
WBD
$30B
| $104K | 0.05% |
13,950
-2,509
| -15% | -$18.7K |
|