WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
-3.47%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-3.1%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
200
New
9
Increased
109
Reduced
38
Closed
10
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$436K |
| 2 |
GE Aerospace
GE
|
$353K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$343K |
| 4 |
Palantir
PLTR
|
$293K |
| 5 |
Celsius Holdings
CELH
|
$275K |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$321K |
| 2 |
UnitedHealth
UNH
|
$298K |
| 3 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$289K |
| 4 |
Insulet
PODD
|
$260K |
| 5 |
Verizon
VZ
|
$240K |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Healthcare | 8.13% |
| 3 | Energy | 6.57% |
| 4 | Communication Services | 6.14% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.5M | 7.87% | 78,743 +405 | +0.5% | +$69.3K |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.1M | 5.91% | 114,005 +3,868 | +4% | +$343K |
|
3
Microsoft
MSFT
$3.77T
| $6.58M | 3.84% | 20,827 +92 | +0.4% | +$29K |
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $5.84M | 3.41% | 54,253 -211 | -0.4% | -$22.7K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $5.7M | 3.33% | 26,844 -167 | -0.6% | -$35.5K |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.56M | 2.66% | 44,092 +929 | +2% | +$96K |
|
7
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $3.81M | 2.22% | 67,862 -2,181 | -3% | -$122K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $3.63M | 2.12% | 8,457 -39 | -0.5% | -$16.7K |
|
9
iShares International Select Dividend ETF
IDV
$5.77B
| $3.49M | 2.04% | 137,243 +233 | +0.2% | +$5.92K |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.42M | 2% | 36,265 -167 | -0.5% | -$15.7K |
|
11
NVIDIA
NVDA
$4.24T
| $3.14M | 1.84% | 7,230 +162 | +2% | +$70.5K |
|
12
AT&T
T
$209B
| $3.13M | 1.83% | 208,209 +7,043 | +4% | +$106K |
|
13
Exxon Mobil
XOM
$487B
| $3.08M | 1.8% | 26,194 -409 | -2% | -$48.1K |
|
14
Kinder Morgan
KMI
$60B
| $2.76M | 1.61% | 166,325 -472 | -0.3% | -$7.83K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.52M | 1.47% | 26,760 +215 | +0.8% | +$20.2K |
|
16
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.41M | 1.41% | 57,463 +391 | +0.7% | +$16.4K |
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.07M | 1.21% | 28,658 +325 | +1% | +$23.5K |
|
18
Eli Lilly
LLY
$657B
| $2.05M | 1.2% | 3,825 +19 | +0.5% | +$10.2K |
|
19
iShares Core High Dividend ETF
HDV
$11.7B
| $1.98M | 1.16% | 20,066 -27 | -0.1% | -$2.67K |
|
20
SPDR Gold Trust
GLD
$107B
| $1.87M | 1.09% | 10,897 -185 | -2% | -$31.7K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.7M | 0.99% | 13,010 +80 | +0.6% | +$10.5K |
|
22
Chevron
CVX
$324B
| $1.7M | 0.99% | 10,086 -334 | -3% | -$56.3K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.68M | 0.98% | 10,779 -272 | -2% | -$42.4K |
|
24
Public Service Enterprise Group
PEG
$41.1B
| $1.63M | 0.95% | 28,573 -1,043 | -4% | -$59.4K |
|
|
25
Verizon
VZ
$186B
| $1.5M | 0.88% | 46,249 -7,410 | -14% | -$240K |
|