WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
-5.74%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-3.2%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
188
New
13
Increased
89
Reduced
33
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.16M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.14M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$904K |
| 4 |
LINKBANCORP
LNKB
|
$743K |
| 5 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$616K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$449K |
| 2 |
Enphase Energy
ENPH
|
$353K |
| 3 |
Advanced Micro Devices
AMD
|
$343K |
| 4 |
Invesco
IVZ
|
$324K |
| 5 |
GSK
GSK
|
$265K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 10.51% |
| 3 | Communication Services | 6.89% |
| 4 | Energy | 6.87% |
| 5 | Financials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.3M | 7.93% | 81,457 +597 | +0.7% | +$82.5K |
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $6.24M | 4.4% | 58,194 -856 | -1% | -$91.8K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $5.49M | 3.86% | 30,572 +213 | +0.7% | +$38.2K |
|
4
Microsoft
MSFT
$3.77T
| $4.69M | 3.3% | 20,121 +1,468 | +8% | +$342K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.28M | 3.01% | 45,061 -235 | -0.5% | -$22.3K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $3.54M | 2.49% | 9,863 +31 | +0.3% | +$11.1K |
|
7
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $3.31M | 2.33% | 75,718 -628 | -0.8% | -$27.4K |
|
8
iShares International Select Dividend ETF
IDV
$5.77B
| $3.09M | 2.18% | 137,131 +437 | +0.3% | +$9.85K |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.98M | 2.1% | 37,488 -32 | -0.1% | -$2.55K |
|
10
AT&T
T
$209B
| $2.92M | 2.06% | 190,361 +761 | +0.4% | +$11.7K |
|
11
Kinder Morgan
KMI
$60B
| $2.81M | 1.98% | 169,040 -1,064 | -0.6% | -$17.7K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.3M | 1.62% | 23,838 +1,342 | +6% | +$129K |
|
13
Exxon Mobil
XOM
$487B
| $2.2M | 1.55% | 25,204 +121 | +0.5% | +$10.6K |
|
14
Verizon
VZ
$186B
| $2.09M | 1.47% | 55,127 +32 | +0.1% | +$1.22K |
|
15
Pfizer
PFE
$141B
| $1.92M | 1.35% | 43,814 -246 | -0.6% | -$10.8K |
|
16
iShares Core High Dividend ETF
HDV
$11.7B
| $1.89M | 1.33% | 20,659 +162 | +0.8% | +$14.8K |
|
17
SPDR Gold Trust
GLD
$107B
| $1.7M | 1.2% | 11,007 +133 | +1% | +$20.6K |
|
18
Public Service Enterprise Group
PEG
$41.1B
| $1.67M | 1.17% | 29,649 -9 | -0% | -$506 |
|
19
Eli Lilly
LLY
$657B
| $1.66M | 1.17% | 5,143 -66 | -1% | -$21.3K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.63M | 1.15% | 9,951 +43 | +0.4% | +$7.02K |
|
21
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.55M | 1.09% | 37,847 +3,566 | +10% | +$146K |
|
22
Amazon
AMZN
$2.44T
| $1.42M | 1% | 12,610 +1,240 | +11% | +$140K |
|
23
Chevron
CVX
$324B
| $1.29M | 0.91% | 8,975 +1,479 | +20% | +$212K |
|
24
UnitedHealth
UNH
$281B
| $1.28M | 0.9% | 2,536 +168 | +7% | +$84.9K |
|
25
AbbVie
ABBV
$372B
| $1.25M | 0.88% | 9,307 +9 | +0.1% | +$1.21K |
|