WMA

Wealth Management Associates Portfolio holdings

AUM $288M
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$931K
3
+$474K
4
ORCL icon
Oracle
ORCL
+$414K
5
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$396K

Top Sells

1
+$1.55M
2
+$778K
3
+$701K
4
PGR icon
Progressive
PGR
+$446K
5
PYPL icon
PayPal
PYPL
+$398K

Sector Composition

1 Technology 22.04%
2 Healthcare 5.77%
3 Financials 5.21%
4 Communication Services 5.18%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
201
TSMC
TSM
$1.94T
$243K 0.08%
798
-300
CGMS icon
202
Capital Group US Multi-Sector Income ETF
CGMS
$4.37B
$242K 0.08%
+8,765
SPHQ icon
203
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
$241K 0.08%
3,212
-8
IFRA icon
204
iShares US Infrastructure ETF
IFRA
$3.8B
$241K 0.08%
4,575
XLK icon
205
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$239K 0.08%
1,658
+40
PFF icon
206
iShares Preferred and Income Securities ETF
PFF
$14.1B
$237K 0.08%
7,643
PWR icon
207
Quanta Services
PWR
$84B
$236K 0.08%
560
+46
FLBL icon
208
Franklin Senior Loan ETF
FLBL
$911M
$231K 0.08%
9,877
-32,818
AMT icon
209
American Tower
AMT
$89.8B
$228K 0.08%
1,299
-55
IVES
210
Dan IVES Wedbush AI Revolution ETF
IVES
$938M
$226K 0.08%
+7,150
KLAC icon
211
KLA
KLAC
$200B
$222K 0.08%
+183
LGOV icon
212
First Trust Long Duration Opportunities ETF
LGOV
$689M
$222K 0.08%
10,165
NXJ icon
213
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$519M
$222K 0.08%
17,528
-10,745
SHV icon
214
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$220K 0.08%
2,000
INTC icon
215
Intel
INTC
$228B
$217K 0.08%
+5,884
TDOC icon
216
Teladoc Health
TDOC
$934M
$214K 0.07%
30,575
-36,950
BMY icon
217
Bristol-Myers Squibb
BMY
$127B
$213K 0.07%
3,951
-1,040
TTD icon
218
Trade Desk
TTD
$11.5B
$212K 0.07%
5,581
-40
IJR icon
219
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$211K 0.07%
1,756
-34
CME icon
220
CME Group
CME
$115B
$205K 0.07%
750
BLK icon
221
Blackrock
BLK
$165B
$204K 0.07%
191
GD icon
222
General Dynamics
GD
$96.5B
$203K 0.07%
604
GSK icon
223
GSK
GSK
$119B
$202K 0.07%
+4,124
CRM icon
224
Salesforce
CRM
$183B
$201K 0.07%
+757
SKYY icon
225
First Trust Cloud Computing ETF
SKYY
$2.37B
$200K 0.07%
1,540
+30
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