WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
+9.94%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+13%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
222
New
24
Increased
70
Reduced
94
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.98M |
| 3 |
Palantir
PLTR
|
$742K |
| 4 |
Walmart
WMT
|
$719K |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$671K |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.38M |
| 2 |
ConocoPhillips
COP
|
$601K |
| 3 |
Apple
AAPL
|
$588K |
| 4 |
Exact Sciences
EXAS
|
$540K |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$421K |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Communication Services | 6.46% |
| 3 | Healthcare | 6.28% |
| 4 | Energy | 5.3% |
| 5 | Financials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.9M | 7.47% | 75,570 -2,792 | -4% | -$588K |
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $11.3M | 5.3% | 123,169 +4,716 | +4% | +$433K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $9.63M | 4.52% | 17,598 +9,107 | +107% | +$4.98M |
|
4
Microsoft
MSFT
$3.77T
| $9.23M | 4.33% | 20,655 -306 | -1% | -$137K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $7.06M | 3.31% | 26,390 -607 | -2% | -$162K |
|
|
6
NVIDIA
NVDA
$4.24T
| $7.04M | 3.3% | 57,022 +50,673 | +798% | +$6.26M |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $6.64M | 3.11% | 54,850 +224 | +0.4% | +$27.1K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.14M | 2.41% | 43,361 -434 | -1% | -$51.5K |
|
9
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $4.72M | 2.21% | 62,352 -3,758 | -6% | -$284K |
|
10
AT&T
T
$209B
| $4.19M | 1.97% | 219,392 +8,920 | +4% | +$170K |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.09M | 1.92% | 34,445 -1,489 | -4% | -$177K |
|
12
iShares International Select Dividend ETF
IDV
$5.77B
| $3.82M | 1.79% | 138,038 -545 | -0.4% | -$15.1K |
|
13
Eli Lilly
LLY
$657B
| $3.37M | 1.58% | 3,718 -190 | -5% | -$172K |
|
14
Kinder Morgan
KMI
$60B
| $3.24M | 1.52% | 162,870 -4,254 | -3% | -$84.5K |
|
15
Exxon Mobil
XOM
$487B
| $2.92M | 1.37% | 25,385 +1,125 | +5% | +$130K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.83M | 1.33% | 15,530 +1,225 | +9% | +$223K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.59M | 1.22% | 26,698 +801 | +3% | +$77.8K |
|
18
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.42M | 1.13% | 57,805 +1,958 | +4% | +$81.8K |
|
19
SPDR Gold Trust
GLD
$107B
| $2.24M | 1.05% | 10,402 -347 | -3% | -$74.6K |
|
20
Amazon
AMZN
$2.44T
| $2.23M | 1.04% | 11,525 -110 | -0.9% | -$21.3K |
|
21
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.14M | 1% | 28,556 +841 | +3% | +$63K |
|
22
iShares Core High Dividend ETF
HDV
$11.7B
| $2.13M | 1% | 19,613 -362 | -2% | -$39.4K |
|
23
Vanguard Information Technology ETF
VGT
$99.7B
| $1.95M | 0.91% | 3,374 +57 | +2% | +$32.9K |
|
24
Public Service Enterprise Group
PEG
$41.1B
| $1.92M | 0.9% | 26,035 -2,509 | -9% | -$185K |
|
25
Verizon
VZ
$186B
| $1.92M | 0.9% | 46,468 +793 | +2% | +$32.7K |
|