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
$282M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1 +$918K
2 +$692K
3 +$615K
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$558K
5
NVTS icon
Navitas Semiconductor
NVTS
+$520K

Top Sells

1 +$899K
2 +$858K
3 +$538K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$497K
5
LOW icon
Lowe's Companies
LOW
+$477K

Sector Composition

1 Technology 23.11%
2 Financials 5.38%
3 Communication Services 5.05%
4 Healthcare 5.01%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PFF icon
201
iShares Preferred and Income Securities ETF
PFF
$14.3B
$242K 0.09%
+7,643
IFRA icon
202
iShares US Infrastructure ETF
IFRA
$3.4B
$242K 0.09%
4,575
SPHQ icon
203
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$236K 0.08%
3,220
-7
QQQM icon
204
Invesco NASDAQ 100 ETF
QQQM
$70.9B
$235K 0.08%
+951
AMD icon
205
Advanced Micro Devices
AMD
$364B
$232K 0.08%
+1,435
NOC icon
206
Northrop Grumman
NOC
$93.2B
$230K 0.08%
+378
XLK icon
207
State Street Technology Select Sector SPDR ETF
XLK
$93B
$228K 0.08%
1,618
-4
SGMO icon
208
Sangamo Therapeutics
SGMO
$146M
$226K 0.08%
335,800
+28,000
BMY icon
209
Bristol-Myers Squibb
BMY
$116B
$225K 0.08%
4,991
+64
LRCX icon
210
Lam Research
LRCX
$262B
$224K 0.08%
+1,671
BLK icon
211
Blackrock
BLK
$169B
$223K 0.08%
191
LGOV icon
212
First Trust Long Duration Opportunities ETF
LGOV
$677M
$221K 0.08%
10,165
SHV icon
213
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$221K 0.08%
2,000
MMC icon
214
Marsh & McLennan
MMC
$89.5B
$218K 0.08%
1,082
ITB icon
215
iShares US Home Construction ETF
ITB
$2.87B
$215K 0.08%
+2,000
PWR icon
216
Quanta Services
PWR
$65.2B
$213K 0.08%
+514
IJR icon
217
iShares Core S&P Small-Cap ETF
IJR
$93B
$213K 0.08%
+1,790
GD icon
218
General Dynamics
GD
$98.9B
$206K 0.07%
+604
SKYY icon
219
First Trust Cloud Computing ETF
SKYY
$2.9B
$203K 0.07%
+1,510
CME icon
220
CME Group
CME
$99.2B
$203K 0.07%
750
PODD icon
221
Insulet
PODD
$19.9B
$202K 0.07%
653
F icon
222
Ford
F
$55.1B
$170K 0.06%
14,231
+684
NVG icon
223
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.76B
$169K 0.06%
13,776
BDJ icon
224
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
$164K 0.06%
17,973
NUW icon
225
Nuveen AMT-Free Municipal Value Fund
NUW
$260M
$154K 0.05%
10,867
+20