WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
+7.31%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+6.7%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
223
New
19
Increased
93
Reduced
57
Closed
14
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$625K |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$524K |
| 3 |
Citigroup
C
|
$464K |
| 4 |
Best Buy
BBY
|
$449K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$445K |
Top Sells
| 1 |
Apple
AAPL
|
$2.34M |
| 2 |
MSCI
MSCI
|
$742K |
| 3 |
Nike
NKE
|
$455K |
| 4 |
Intel
INTC
|
$340K |
| 5 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
$339K |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Communication Services | 6.35% |
| 3 | Healthcare | 6.09% |
| 4 | Energy | 5.11% |
| 5 | Financials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ford
F
$46.2B
| $177K | 0.08% |
16,796
-750
| -4% | -$7.92K |
|
202
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $143K | 0.06% |
11,950
+1,158
| +11% | +$13.9K |
|
203
Nuveen Municipal Value Fund
NUV
$1.81B
| $133K | 0.06% |
14,736
-210
| -1% | -$1.89K |
|
204
Warner Bros
WBD
$29.5B
| $113K | 0.05% |
13,754
-196
| -1% | -$1.62K |
|
205
Luminar Technologies
LAZR
$113M
| $72K | 0.03% |
80,000
| – | – |
|
206
Tilray
TLRY
$1.31B
| $55K | 0.02% |
31,254
| – | – |
|
207
Navitas Semiconductor
NVTS
$1.22B
| $44.5K | 0.02% |
18,150
+1,000
| +6% | +$2.45K |
|
208
Quantum-Si Incorporated
QSI
$217M
| $30.9K | 0.01% |
35,050
-3,000
| -8% | -$2.65K |
|
|
WRN
209
Western Copper and Gold
WRN
$304M
| $28.3K | 0.01% |
23,600
+2,000
| +9% | +$2.4K |
|
210
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-919
| Closed | -$208K |
|
|
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-21,774
| Closed | -$263K |
|
212
T Rowe Price
TROW
$23.2B
| – | – |
-2,030
| Closed | -$234K |
|
213
Quanta Services
PWR
$55.8B
| – | – |
-1,241
| Closed | -$315K |
|
214
Phillips 66
PSX
$52.8B
| – | – |
-1,561
| Closed | -$220K |
|
|
215
Nike
NKE
$110B
| – | – |
-6,040
| Closed | -$455K |
|
|
216
MSCI
MSCI
$42.7B
| – | – |
-1,540
| Closed | -$742K |
|
217
Lam Research
LRCX
$124B
| – | – |
-234
| Closed | -$249K |
|
218
KLA
KLAC
$111B
| – | – |
-306
| Closed | -$252K |
|
|
219
Intel
INTC
$105B
| – | – |
-10,990
| Closed | -$340K |
|
220
DexCom
DXCM
$30.9B
| – | – |
-2,173
| Closed | -$246K |
|
221
Dollar Tree
DLTR
$21.3B
| – | – |
-2,000
| Closed | -$214K |
|
|
222
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.4B
| – | – |
-12,500
| Closed | -$339K |
|
223
Boeing
BA
$176B
| – | – |
-1,105
| Closed | -$201K |
|