WMA

Wealth Management Associates Portfolio holdings

AUM $257M
This Quarter Return
+4.67%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
37.93%
Holding
204
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
AAPL icon
1
Apple
AAPL
$3.45T
$15.9M 7.47% 75,570 – –
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$11.3M 5.3% 123,169 – –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$9.63M 4.52% 17,598 – –
MSFT icon
4
Microsoft
MSFT
$3.77T
$9.23M 4.33% 20,655 – –
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$7.06M 3.31% 26,390 – –
NVDA icon
6
NVIDIA
NVDA
$4.24T
$7.04M 3.3% 57,022 – –
DVY icon
7
iShares Select Dividend ETF
DVY
$20.8B
$6.64M 3.11% 54,850 – –
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64B
$5.14M 2.41% 43,361 – –
TDIV icon
9
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$4.72M 2.21% 62,352 – –
T icon
10
AT&T
T
$209B
$4.19M 1.97% 219,392 – –
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.09M 1.92% 34,445 – –
IDV icon
12
iShares International Select Dividend ETF
IDV
$5.77B
$3.82M 1.79% 138,038 – –
LLY icon
13
Eli Lilly
LLY
$657B
$3.37M 1.58% 3,718 – –
KMI icon
14
Kinder Morgan
KMI
$60B
$3.24M 1.52% 162,870 – –
XOM icon
15
Exxon Mobil
XOM
$487B
$2.92M 1.37% 25,385 – –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$2.57T
$2.83M 1.33% 15,530 – –
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.59M 1.22% 26,698 – –
SRLN icon
18
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.42M 1.13% 57,805 – –
GLD icon
19
SPDR Gold Trust
GLD
$107B
$2.24M 1.05% 10,402 – –
AMZN icon
20
Amazon
AMZN
$2.44T
$2.23M 1.04% 11,525 – –
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.14M 1% 28,556 – –
HDV icon
22
iShares Core High Dividend ETF
HDV
$11.7B
$2.13M 1% 19,613 – –
VGT icon
23
Vanguard Information Technology ETF
VGT
$99.7B
$1.95M 0.91% 3,374 – –
PEG icon
24
Public Service Enterprise Group
PEG
$41.1B
$1.92M 0.9% 26,035 – –
VZ icon
25
Verizon
VZ
$186B
$1.92M 0.9% 46,468 – –
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