WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
+5.96%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+3.5%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
194
New
17
Increased
77
Reduced
61
Closed
8
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$794K |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$687K |
| 3 |
American Water Works
AWK
|
$506K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$437K |
| 5 |
AT&T
T
|
$371K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.36M |
| 3 |
JWN
Nordstrom
JWN
|
$795K |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$570K |
| 5 |
Union Pacific
UNP
|
$495K |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Communication Services | 9.34% |
| 3 | Healthcare | 9.14% |
| 4 | Financials | 4.66% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.1M | 7.03% | 90,699 +260 | +0.3% | +$31.8K |
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $7.7M | 4.89% | 67,480 +1,025 | +2% | +$117K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $6.14M | 3.9% | 29,695 -13,551 | -31% | -$2.8M |
|
|
4
AT&T
T
$209B
| $5.41M | 3.43% | 178,567 +12,243 | +7% | +$371K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $4.53M | 2.87% | 11,380 +96 | +0.9% | +$38.2K |
|
6
Microsoft
MSFT
$3.77T
| $4.48M | 2.85% | 19,021 +159 | +0.8% | +$37.5K |
|
7
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $4.47M | 2.84% | 82,874 +826 | +1% | +$44.6K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.47M | 2.84% | 44,215 +16 | +0% | +$1.62K |
|
9
iShares International Select Dividend ETF
IDV
$5.77B
| $3.96M | 2.52% | 125,873 +11,467 | +10% | +$361K |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.66M | 2.32% | 39,941 -344 | -0.9% | -$31.5K |
|
11
Verizon
VZ
$186B
| $3.21M | 2.04% | 55,261 -4,390 | -7% | -$255K |
|
|
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.95M | 1.87% | 58,161 +15,630 | +37% | +$794K |
|
13
Kinder Morgan
KMI
$60B
| $2.73M | 1.73% | 163,701 +17,112 | +12% | +$285K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.13M | 1.36% | 18,752 -415 | -2% | -$47.2K |
|
15
Amazon
AMZN
$2.44T
| $1.74M | 1.11% | 563 -46 | -8% | -$142K |
|
16
Public Service Enterprise Group
PEG
$41.1B
| $1.74M | 1.1% | 28,881 +87 | +0.3% | +$5.24K |
|
17
iShares Core High Dividend ETF
HDV
$11.7B
| $1.68M | 1.06% | 17,657 +380 | +2% | +$36.1K |
|
18
PayPal
PYPL
$67.1B
| $1.68M | 1.06% | 6,898 -753 | -10% | -$183K |
|
19
SPDR Gold Trust
GLD
$107B
| $1.6M | 1.01% | 9,974 +194 | +2% | +$31K |
|
20
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $1.53M | 0.97% | 2,987 -245 | -8% | -$126K |
|
21
Pfizer
PFE
$141B
| $1.52M | 0.96% | 41,847 -8,656 | -17% | -$314K |
|
22
Vanguard Information Technology ETF
VGT
$99.7B
| $1.39M | 0.88% | 3,876 -22 | -0.6% | -$7.89K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.38M | 0.87% | 8,369 +160 | +2% | +$26.3K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.33M | 0.84% | 645 -13 | -2% | -$26.8K |
|
25
Exxon Mobil
XOM
$487B
| $1.28M | 0.81% | 22,876 -55 | -0.2% | -$3.07K |
|