WMA

Wealth Management Associates Portfolio holdings

AUM $290M
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.36M
3
+$1.31M
4
APA icon
APA Corp
APA
+$1.22M
5
PSX icon
Phillips 66
PSX
+$1.15M

Top Sells

1
+$951K
2
+$791K
3
+$739K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$575K
5
IBM icon
IBM
IBM
+$550K

Sector Composition

1 Technology 19.23%
2 Energy 6.86%
3 Healthcare 5.28%
4 Communication Services 5.17%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXL icon
201
First Trust Technology AlphaDEX Fund
FXL
$1.78B
$252K 0.09%
1,588
+18
INTC icon
202
Intel
INTC
$566B
$252K 0.09%
5,706
-178
WM icon
203
Waste Management
WM
$87.5B
$250K 0.09%
1,088
-220
CME icon
204
CME Group
CME
$91.3B
$246K 0.08%
832
+82
SPHQ icon
205
Invesco S&P 500 Quality ETF
SPHQ
$19B
$242K 0.08%
3,215
+3
BMY icon
206
Bristol-Myers Squibb
BMY
$112B
$240K 0.08%
3,958
+7
SCHD icon
207
Schwab US Dividend Equity ETF
SCHD
$94.4B
$234K 0.08%
+7,643
TEL icon
208
TE Connectivity
TEL
$63.7B
$233K 0.08%
+1,116
CGUS icon
209
Capital Group Core Equity ETF
CGUS
$10.8B
$233K 0.08%
+6,056
LIN icon
210
Linde
LIN
$235B
$232K 0.08%
+468
PFF icon
211
iShares Preferred and Income Securities ETF
PFF
$13.7B
$232K 0.08%
7,643
LNG icon
212
Cheniere Energy
LNG
$49.3B
$229K 0.08%
806
-558
GSK icon
213
GSK
GSK
$99.7B
$228K 0.08%
4,129
+5
VIK icon
214
Viking Holdings
VIK
$39.5B
$227K 0.08%
3,085
-1,605
ADBE icon
215
Adobe
ADBE
$104B
$225K 0.08%
925
-753
PWR icon
216
Quanta Services
PWR
$107B
$225K 0.08%
409
-151
CGBL icon
217
Capital Group Core Balanced ETF
CGBL
$6.62B
$222K 0.08%
+6,460
SHV icon
218
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$221K 0.08%
2,000
XLK icon
219
State Street Technology Select Sector SPDR ETF
XLK
$128B
$220K 0.08%
1,658
LGOV icon
220
First Trust Long Duration Opportunities ETF
LGOV
$661M
$219K 0.08%
10,165
DLTR icon
221
Dollar Tree
DLTR
$21.6B
$219K 0.08%
2,000
IJR icon
222
iShares Core S&P Small-Cap ETF
IJR
$103B
$218K 0.08%
1,756
ETR icon
223
Entergy
ETR
$49.8B
$216K 0.07%
+1,921
AEP icon
224
American Electric Power
AEP
$68.7B
$215K 0.07%
+1,638
AMGN icon
225
Amgen
AMGN
$183B
$211K 0.07%
+599
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