WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
+6.78%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+2.9%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
219
New
10
Increased
71
Reduced
75
Closed
9
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$867K |
| 2 |
Applied Digital
APLD
|
$582K |
| 3 |
iShares Bitcoin Trust
IBIT
|
$475K |
| 4 |
Bristol-Myers Squibb
BMY
|
$281K |
| 5 |
TKO Group
TKO
|
$277K |
Top Sells
| 1 |
Campbell Soup
CPB
|
$312K |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$262K |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$250K |
| 4 |
Southern Copper
SCCO
|
$236K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$212K |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Communication Services | 6.61% |
| 3 | Healthcare | 5.46% |
| 4 | Energy | 5.27% |
| 5 | Financials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.6M | 7.1% | 66,309 +794 | +1% | +$199K |
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $11.2M | 4.8% | 128,716 +3,078 | +2% | +$269K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $10.5M | 4.5% | 17,882 +173 | +1% | +$102K |
|
4
Microsoft
MSFT
$3.77T
| $8.77M | 3.75% | 20,800 +8 | +0% | +$3.37K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $7.63M | 3.26% | 26,314 -206 | -0.8% | -$59.7K |
|
6
NVIDIA
NVDA
$4.24T
| $7.35M | 3.14% | 54,765 -1,495 | -3% | -$201K |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $7.26M | 3.1% | 55,327 -52 | -0.1% | -$6.83K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.57M | 2.38% | 43,678 +297 | +0.7% | +$37.9K |
|
9
AT&T
T
$209B
| $5.11M | 2.18% | 224,305 +2,352 | +1% | +$53.6K |
|
10
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $4.87M | 2.08% | 62,065 +150 | +0.2% | +$11.8K |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.57M | 1.95% | 35,560 +527 | +2% | +$67.8K |
|
12
Kinder Morgan
KMI
$60B
| $4.47M | 1.91% | 163,076 -290 | -0.2% | -$7.95K |
|
13
iShares International Select Dividend ETF
IDV
$5.77B
| $3.84M | 1.64% | 140,317 +2,356 | +2% | +$64.5K |
|
14
Palantir
PLTR
$372B
| $3.67M | 1.57% | 48,567 -2,507 | -5% | -$190K |
|
|
15
SPDR Gold Trust
GLD
$107B
| $3.46M | 1.48% | 14,270 +3,581 | +34% | +$867K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.96M | 1.26% | 15,623 +9 | +0.1% | +$1.7K |
|
17
Axon Enterprise
AXON
$58.7B
| $2.91M | 1.24% | 4,900 -45 | -0.9% | -$26.7K |
|
18
Eli Lilly
LLY
$657B
| $2.85M | 1.22% | 3,689 -21 | -0.6% | -$16.2K |
|
19
Amazon
AMZN
$2.44T
| $2.79M | 1.19% | 12,739 -65 | -0.5% | -$14.3K |
|
20
Exxon Mobil
XOM
$487B
| $2.77M | 1.18% | 25,770 +10 | +0% | +$1.08K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.77M | 1.18% | 28,546 +978 | +4% | +$94.8K |
|
22
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.62M | 1.12% | 62,792 +2,615 | +4% | +$109K |
|
23
Broadcom
AVGO
$1.4T
| $2.52M | 1.08% | 10,890 -458 | -4% | -$106K |
|
24
iShares Core High Dividend ETF
HDV
$11.7B
| $2.27M | 0.97% | 20,241 +432 | +2% | +$48.5K |
|
25
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.26M | 0.97% | 30,223 +700 | +2% | +$52.3K |
|