WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
-11.7%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-17%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
196
New
9
Increased
47
Reduced
77
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$1.15M |
| 2 |
Warner Bros
WBD
|
$564K |
| 3 |
American Water Works
AWK
|
$503K |
| 4 |
Williams Companies
WMB
|
$468K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$449K |
Top Sells
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Healthcare | 10.23% |
| 3 | Communication Services | 8.27% |
| 4 | Energy | 6.04% |
| 5 | Financials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.1M | 7.54% | 80,860 -375 | -0.5% | -$51.3K |
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $6.95M | 4.74% | 59,050 -1,326 | -2% | -$156K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $5.73M | 3.91% | 30,359 +800 | +3% | +$151K |
|
4
Microsoft
MSFT
$3.77T
| $4.79M | 3.27% | 18,653 -487 | -3% | -$125K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.61M | 3.14% | 45,296 -1,069 | -2% | -$109K |
|
6
AT&T
T
$209B
| $3.97M | 2.71% | 189,600 +4,726 | +3% | +$99.1K |
|
7
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $3.83M | 2.61% | 76,346 +497 | +0.7% | +$24.9K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $3.73M | 2.54% | 9,832 -348 | -3% | -$132K |
|
9
iShares International Select Dividend ETF
IDV
$5.77B
| $3.71M | 2.53% | 136,694 +2,317 | +2% | +$62.9K |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.14M | 2.14% | 37,520 -837 | -2% | -$70.1K |
|
11
Kinder Morgan
KMI
$60B
| $2.85M | 1.94% | 170,104 -858 | -0.5% | -$14.4K |
|
12
Verizon
VZ
$186B
| $2.8M | 1.91% | 55,095 -1,527 | -3% | -$77.5K |
|
13
Pfizer
PFE
$141B
| $2.31M | 1.58% | 44,060 -3,465 | -7% | -$182K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.29M | 1.56% | 22,496 +353 | +2% | +$35.9K |
|
15
Exxon Mobil
XOM
$487B
| $2.15M | 1.47% | 25,083 -226 | -0.9% | -$19.4K |
|
16
iShares Core High Dividend ETF
HDV
$11.7B
| $2.06M | 1.4% | 20,497 +184 | +0.9% | +$18.5K |
|
17
Public Service Enterprise Group
PEG
$41.1B
| $1.88M | 1.28% | 29,658 -671 | -2% | -$42.5K |
|
18
SPDR Gold Trust
GLD
$107B
| $1.83M | 1.25% | 10,874 +498 | +5% | +$83.9K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.76M | 1.2% | 9,908 -47 | -0.5% | -$8.34K |
|
20
Eli Lilly
LLY
$657B
| $1.69M | 1.15% | 5,209 -103 | -2% | -$33.4K |
|
21
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.43M | 0.97% | 34,281 +1,648 | +5% | +$68.6K |
|
22
AbbVie
ABBV
$372B
| $1.42M | 0.97% | 9,298 +2,866 | +45% | +$439K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.39M | 0.95% | 640 | – | – |
|
24
Merck
MRK
$210B
| $1.22M | 0.83% | 13,414 +410 | +3% | +$37.4K |
|
25
UnitedHealth
UNH
$281B
| $1.22M | 0.83% | 2,368 -26 | -1% | -$13.4K |
|