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

Top Buys

1 +$862K
2 +$642K
3 +$623K
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$525K
5
NVTS icon
Navitas Semiconductor
NVTS
+$482K

Top Sells

1 +$840K
2 +$839K
3 +$538K
4
LOW icon
Lowe's Companies
LOW
+$477K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$429K

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
$13.8B
$242K 0.09%
+7,643
IFRA icon
202
iShares US Infrastructure ETF
IFRA
$3.71B
$242K 0.09%
4,575
SPHQ icon
203
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
$236K 0.08%
3,220
-7
QQQM icon
204
Invesco NASDAQ 100 ETF
QQQM
$69.6B
$235K 0.08%
+951
AMD icon
205
Advanced Micro Devices
AMD
$315B
$232K 0.08%
+1,435
NOC icon
206
Northrop Grumman
NOC
$104B
$230K 0.08%
+378
XLK icon
207
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$228K 0.08%
1,618
-4
SGMO icon
208
Sangamo Therapeutics
SGMO
$141M
$226K 0.08%
335,800
+28,000
BMY icon
209
Bristol-Myers Squibb
BMY
$120B
$225K 0.08%
4,991
+64
LRCX icon
210
Lam Research
LRCX
$265B
$224K 0.08%
+1,671
BLK icon
211
Blackrock
BLK
$144B
$223K 0.08%
191
LGOV icon
212
First Trust Long Duration Opportunities ETF
LGOV
$663M
$221K 0.08%
10,165
SHV icon
213
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$221K 0.08%
2,000
MRSH
214
Marsh
MRSH
$83.3B
$218K 0.08%
1,082
ITB icon
215
iShares US Home Construction ETF
ITB
$2.45B
$215K 0.08%
+2,000
PWR icon
216
Quanta Services
PWR
$83.6B
$213K 0.08%
+514
IJR icon
217
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$213K 0.08%
+1,790
GD icon
218
General Dynamics
GD
$95B
$206K 0.07%
+604
SKYY icon
219
First Trust Cloud Computing ETF
SKYY
$2.39B
$203K 0.07%
+1,510
CME icon
220
CME Group
CME
$112B
$203K 0.07%
750
PODD icon
221
Insulet
PODD
$15.5B
$202K 0.07%
653
F icon
222
Ford
F
$46.6B
$170K 0.06%
14,231
+684
NVG icon
223
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$169K 0.06%
13,776
BDJ icon
224
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.56B
$164K 0.06%
17,973
NUW icon
225
Nuveen AMT-Free Municipal Value Fund
NUW
$256M
$154K 0.05%
10,867
+20