WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
+7.31%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+6.7%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
223
New
19
Increased
93
Reduced
57
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$1.76M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$625K |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$524K |
| 4 |
Citigroup
C
|
$464K |
| 5 |
Best Buy
BBY
|
$449K |
Top Sells
| 1 |
Apple
AAPL
|
$2.34M |
| 2 |
MSCI
MSCI
|
$742K |
| 3 |
Nike
NKE
|
$455K |
| 4 |
Intel
INTC
|
$340K |
| 5 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
$339K |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Communication Services | 6.35% |
| 3 | Healthcare | 6.09% |
| 4 | Energy | 5.11% |
| 5 | Financials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.3M | 6.71% | 65,515 -10,055 | -13% | -$2.34M |
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12.3M | 5.42% | 125,638 +2,469 | +2% | +$242K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $10.2M | 4.49% | 17,709 +111 | +0.6% | +$64K |
|
4
Microsoft
MSFT
$3.77T
| $8.95M | 3.93% | 20,792 +137 | +0.7% | +$59K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $7.51M | 3.3% | 26,520 +130 | +0.5% | +$36.8K |
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $7.48M | 3.29% | 55,379 +529 | +1% | +$71.5K |
|
7
NVIDIA
NVDA
$4.24T
| $6.83M | 3% | 56,260 -762 | -1% | -$92.5K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.56M | 2.45% | 43,381 +20 | +0% | +$2.56K |
|
9
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $4.97M | 2.19% | 61,915 -437 | -0.7% | -$35.1K |
|
10
AT&T
T
$209B
| $4.88M | 2.15% | 221,953 +2,561 | +1% | +$56.3K |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.4M | 1.94% | 35,033 +588 | +2% | +$73.9K |
|
12
iShares International Select Dividend ETF
IDV
$5.77B
| $4.17M | 1.83% | 137,961 -77 | -0.1% | -$2.33K |
|
13
Kinder Morgan
KMI
$60B
| $3.61M | 1.59% | 163,366 +496 | +0.3% | +$11K |
|
14
Eli Lilly
LLY
$657B
| $3.29M | 1.45% | 3,710 -8 | -0.2% | -$7.09K |
|
15
Exxon Mobil
XOM
$487B
| $3.02M | 1.33% | 25,760 +375 | +1% | +$44K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.79M | 1.23% | 27,568 +870 | +3% | +$88.1K |
|
17
SPDR Gold Trust
GLD
$107B
| $2.6M | 1.14% | 10,689 +287 | +3% | +$69.8K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.59M | 1.14% | 15,614 +84 | +0.5% | +$13.9K |
|
19
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.51M | 1.11% | 60,177 +2,372 | +4% | +$99.1K |
|
20
Amazon
AMZN
$2.44T
| $2.39M | 1.05% | 12,804 +1,279 | +11% | +$238K |
|
21
Public Service Enterprise Group
PEG
$41.1B
| $2.36M | 1.04% | 26,492 +457 | +2% | +$40.8K |
|
22
iShares Core High Dividend ETF
HDV
$11.7B
| $2.33M | 1.02% | 19,809 +196 | +1% | +$23.1K |
|
23
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.31M | 1.02% | 29,523 +967 | +3% | +$75.8K |
|
24
Verizon
VZ
$186B
| $2.09M | 0.92% | 46,518 +50 | +0.1% | +$2.25K |
|
25
Axon Enterprise
AXON
$58.7B
| $1.98M | 0.87% | 4,945 -54 | -1% | -$21.6K |
|