WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
+5.61%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+9.1%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
201
New
8
Increased
51
Reduced
104
Closed
10
Top Buys
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$806K |
| 2 |
NVIDIA
NVDA
|
$580K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$422K |
| 4 |
Apple
AAPL
|
$376K |
| 5 |
Eli Lilly
LLY
|
$365K |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Healthcare | 8.31% |
| 3 | Communication Services | 6.15% |
| 4 | Energy | 5.9% |
| 5 | Financials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.2M | 8.6% | 78,338 -1,937 | -2% | -$376K |
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $11.3M | 6.42% | 110,137 +101,942 | +1,244% | +$10.5M |
|
3
Microsoft
MSFT
$3.77T
| $7.06M | 4% | 20,735 -516 | -2% | -$176K |
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $6.17M | 3.49% | 54,464 +78 | +0.1% | +$8.84K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $5.95M | 3.37% | 27,011 -365 | -1% | -$80.4K |
|
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.58M | 2.59% | 43,163 -3,979 | -8% | -$422K |
|
7
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $4.11M | 2.33% | 70,043 -990 | -1% | -$58.1K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $3.79M | 2.14% | 8,496 -138 | -2% | -$61.5K |
|
9
iShares International Select Dividend ETF
IDV
$5.77B
| $3.61M | 2.04% | 137,010 +222 | +0.2% | +$5.85K |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.56M | 2.02% | 36,432 -529 | -1% | -$51.8K |
|
11
AT&T
T
$209B
| $3.21M | 1.82% | 201,166 +2,668 | +1% | +$42.6K |
|
|
12
NVIDIA
NVDA
$4.24T
| $2.99M | 1.69% | 7,068 -1,372 | -16% | -$580K |
|
13
Kinder Morgan
KMI
$60B
| $2.87M | 1.63% | 166,797 +508 | +0.3% | +$8.75K |
|
14
Exxon Mobil
XOM
$487B
| $2.85M | 1.62% | 26,603 -1,342 | -5% | -$144K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.6M | 1.47% | 26,545 +114 | +0.4% | +$11.2K |
|
16
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.39M | 1.35% | 57,072 +3,335 | +6% | +$140K |
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.13M | 1.21% | 28,333 +1,997 | +8% | +$150K |
|
18
iShares Core High Dividend ETF
HDV
$11.7B
| $2.03M | 1.15% | 20,093 -112 | -0.6% | -$11.3K |
|
19
Verizon
VZ
$186B
| $2M | 1.13% | 53,659 +162 | +0.3% | +$6.03K |
|
20
SPDR Gold Trust
GLD
$107B
| $1.98M | 1.12% | 11,082 +483 | +5% | +$86.1K |
|
21
Public Service Enterprise Group
PEG
$41.1B
| $1.85M | 1.05% | 29,616 -38 | -0.1% | -$2.38K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.83M | 1.04% | 11,051 +51 | +0.5% | +$8.44K |
|
|
23
Eli Lilly
LLY
$657B
| $1.78M | 1.01% | 3,806 -778 | -17% | -$365K |
|
24
Chevron
CVX
$324B
| $1.64M | 0.93% | 10,420 -125 | -1% | -$19.7K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.55M | 0.88% | 12,930 +100 | +0.8% | +$12K |
|