WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
+9.98%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+5.8%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
196
New
22
Increased
50
Reduced
95
Closed
10
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.29M |
| 2 |
Franklin Resources
BEN
|
$577K |
| 3 |
Thermo Fisher Scientific
TMO
|
$334K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$301K |
| 5 |
American Tower
AMT
|
$289K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$598K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$456K |
| 3 |
Cardinal Health
CAH
|
$432K |
| 4 |
iShares Select Dividend ETF
DVY
|
$428K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$409K |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 10.36% |
| 3 | Energy | 7.56% |
| 4 | Communication Services | 6.56% |
| 5 | Financials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.6M | 7.08% | 81,843 +386 | +0.5% | +$50.2K |
|
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $6.59M | 4.39% | 54,645 -3,549 | -6% | -$428K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $5.25M | 3.49% | 27,442 -3,130 | -10% | -$598K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.02M | 3.35% | 46,427 +1,366 | +3% | +$148K |
|
5
Microsoft
MSFT
$3.77T
| $4.82M | 3.21% | 20,089 -32 | -0.2% | -$7.67K |
|
6
iShares International Select Dividend ETF
IDV
$5.77B
| $3.71M | 2.47% | 136,671 -460 | -0.3% | -$12.5K |
|
7
AT&T
T
$209B
| $3.62M | 2.41% | 196,671 +6,310 | +3% | +$116K |
|
8
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $3.45M | 2.3% | 72,269 -3,449 | -5% | -$165K |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $3.33M | 2.22% | 8,677 -1,186 | -12% | -$456K |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.16M | 2.1% | 37,245 -243 | -0.6% | -$20.6K |
|
11
Kinder Morgan
KMI
$60B
| $3M | 2% | 166,200 -2,840 | -2% | -$51.3K |
|
12
Exxon Mobil
XOM
$487B
| $2.94M | 1.96% | 26,657 +1,453 | +6% | +$160K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.4M | 1.6% | 24,705 +867 | +4% | +$84.1K |
|
14
Verizon
VZ
$186B
| $2.13M | 1.42% | 54,013 -1,114 | -2% | -$43.9K |
|
15
iShares Core High Dividend ETF
HDV
$11.7B
| $2.12M | 1.41% | 20,356 -303 | -1% | -$31.6K |
|
16
Pfizer
PFE
$141B
| $2.12M | 1.41% | 41,361 -2,453 | -6% | -$126K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.99M | 1.33% | 11,287 +1,336 | +13% | +$236K |
|
18
Chevron
CVX
$324B
| $1.89M | 1.26% | 10,505 +1,530 | +17% | +$275K |
|
19
Public Service Enterprise Group
PEG
$41.1B
| $1.83M | 1.22% | 29,831 +182 | +0.6% | +$11.2K |
|
20
SPDR Gold Trust
GLD
$107B
| $1.8M | 1.2% | 10,593 -414 | -4% | -$70.2K |
|
21
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.72M | 1.15% | 42,158 +4,311 | +11% | +$176K |
|
22
Eli Lilly
LLY
$657B
| $1.7M | 1.13% | 4,647 -496 | -10% | -$181K |
|
23
Merck
MRK
$210B
| $1.46M | 0.97% | 13,165 -232 | -2% | -$25.7K |
|
|
24
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.45M | 0.97% | 19,506 +4,044 | +26% | +$301K |
|
25
NVIDIA
NVDA
$4.24T
| $1.34M | 0.89% | 9,181 -990 | -10% | -$145K |
|