WMA

Wealth Management Associates Portfolio holdings

AUM $282M
1-Year Est. Return 31.68%
This Quarter Est. Return
1 Year Est. Return
+31.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.29M
3
+$509K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$340K
5
VRT icon
Vertiv
VRT
+$307K

Top Sells

1
+$3.58M
2
+$420K
3
+$362K
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$349K
5
SKX
Skechers
SKX
+$293K

Sector Composition

1 Technology 21.77%
2 Healthcare 5.42%
3 Financials 5.3%
4 Communication Services 4.97%
5 Energy 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
176
Las Vegas Sands
LVS
$40.5B
$276K 0.11%
6,341
+37
EXC icon
177
Exelon
EXC
$44B
$275K 0.11%
6,323
-450
VYMI icon
178
Vanguard International High Dividend Yield ETF
VYMI
$15.3B
$271K 0.11%
3,380
+110
UPST icon
179
Upstart Holdings
UPST
$4.52B
$270K 0.11%
+4,170
MS icon
180
Morgan Stanley
MS
$287B
$267K 0.1%
1,895
+1
PNC icon
181
PNC Financial Services
PNC
$83.3B
$259K 0.1%
1,390
GILD icon
182
Gilead Sciences
GILD
$154B
$255K 0.1%
+2,300
VKTX icon
183
Viking Therapeutics
VKTX
$3.88B
$253K 0.1%
9,545
-430
COWG icon
184
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.49B
$253K 0.1%
7,200
+400
RTX icon
185
RTX Corp
RTX
$267B
$252K 0.1%
1,726
PH icon
186
Parker-Hannifin
PH
$118B
$251K 0.1%
360
-8
VIK icon
187
Viking Holdings
VIK
$31.5B
$250K 0.1%
+4,690
DVN icon
188
Devon Energy
DVN
$23.8B
$248K 0.1%
+7,800
LHX icon
189
L3Harris
LHX
$64.1B
$248K 0.1%
988
+1
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$28.9B
$242K 0.09%
5,712
+740
AMGN icon
191
Amgen
AMGN
$177B
$237K 0.09%
848
+1
MMC icon
192
Marsh & McLennan
MMC
$89.5B
$237K 0.09%
1,082
-162
MSTY icon
193
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.48B
$234K 0.09%
+2,114
PEP icon
194
PepsiCo
PEP
$200B
$233K 0.09%
1,765
-28
FXL icon
195
First Trust Technology AlphaDEX Fund
FXL
$1.46B
$231K 0.09%
+1,468
SPHQ icon
196
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$230K 0.09%
3,227
+102
BMY icon
197
Bristol-Myers Squibb
BMY
$116B
$228K 0.09%
4,927
+7
UNH icon
198
UnitedHealth
UNH
$303B
$228K 0.09%
731
-571
BK icon
199
Bank of New York Mellon
BK
$86.9B
$228K 0.09%
2,498
IFRA icon
200
iShares US Infrastructure ETF
IFRA
$3.4B
$225K 0.09%
4,575
6 7
8
9 10