WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
-2.08%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-5.2%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
208
New
13
Increased
74
Reduced
53
Closed
21
Top Buys
| 1 |
Valero Energy
VLO
|
$718K |
| 2 |
International Paper
IP
|
$490K |
| 3 |
Advanced Micro Devices
AMD
|
$455K |
| 4 |
Qualcomm
QCOM
|
$428K |
| 5 |
Crocs
CROX
|
$411K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$782K |
| 2 |
Kroger
KR
|
$623K |
| 3 |
Amgen
AMGN
|
$601K |
| 4 |
DocuSign
DOCU
|
$566K |
| 5 |
Archer Daniels Midland
ADM
|
$516K |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 8.97% |
| 3 | Communication Services | 7.79% |
| 4 | Energy | 5.02% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.2M | 8.05% | 81,235 -1,714 | -2% | -$299K |
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $7.74M | 4.39% | 60,376 -2,431 | -4% | -$311K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $6.73M | 3.82% | 29,559 -642 | -2% | -$146K |
|
4
Microsoft
MSFT
$3.77T
| $5.9M | 3.35% | 19,140 -1,442 | -7% | -$445K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.2M | 2.95% | 46,365 -1,430 | -3% | -$161K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $4.62M | 2.62% | 10,180 -485 | -5% | -$220K |
|
7
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $4.47M | 2.54% | 75,849 -2,948 | -4% | -$174K |
|
8
AT&T
T
$209B
| $4.37M | 2.48% | 184,874 -2,795 | -1% | -$66K |
|
9
iShares International Select Dividend ETF
IDV
$5.77B
| $4.27M | 2.42% | 134,377 -779 | -0.6% | -$24.7K |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.87M | 2.2% | 38,357 -863 | -2% | -$87.1K |
|
11
Kinder Morgan
KMI
$60B
| $3.23M | 1.83% | 170,962 -1,354 | -0.8% | -$25.6K |
|
12
Verizon
VZ
$186B
| $2.88M | 1.64% | 56,622 +683 | +1% | +$34.8K |
|
13
Pfizer
PFE
$141B
| $2.46M | 1.4% | 47,525 +2,606 | +6% | +$135K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.37M | 1.35% | 22,143 -24 | -0.1% | -$2.57K |
|
15
NVIDIA
NVDA
$4.24T
| $2.2M | 1.25% | 8,049 -275 | -3% | -$75K |
|
16
iShares Core High Dividend ETF
HDV
$11.7B
| $2.17M | 1.23% | 20,313 -64 | -0.3% | -$6.84K |
|
17
Public Service Enterprise Group
PEG
$41.1B
| $2.12M | 1.2% | 30,329 +87 | +0.3% | +$6.09K |
|
18
Exxon Mobil
XOM
$487B
| $2.09M | 1.19% | 25,309 +643 | +3% | +$53.1K |
|
19
SPDR Gold Trust
GLD
$107B
| $1.87M | 1.06% | 10,376 +148 | +1% | +$26.7K |
|
20
Amazon
AMZN
$2.44T
| $1.79M | 1.01% | 548 -33 | -6% | -$108K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.78M | 1.01% | 640 +3 | +0.5% | +$8.34K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.76M | 1% | 9,955 +24 | +0.2% | +$4.25K |
|
23
Bank of America
BAC
$376B
| $1.61M | 0.91% | 39,093 +2,043 | +6% | +$84.2K |
|
24
Eli Lilly
LLY
$657B
| $1.52M | 0.86% | 5,312 | – | – |
|
25
Vanguard Information Technology ETF
VGT
$99.7B
| $1.52M | 0.86% | 3,645 -189 | -5% | -$78.7K |
|