WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
-0.51%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-0.29%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
225
New
15
Increased
83
Reduced
67
Closed
13
Top Buys
| 1 |
Franklin Senior Loan ETF
FLBL
|
$1.15M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$744K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$530K |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$432K |
| 5 |
Powell Industries
POWL
|
$420K |
Top Sells
| 1 |
Linde
LIN
|
$492K |
| 2 |
Advanced Micro Devices
AMD
|
$381K |
| 3 |
Marathon Petroleum
MPC
|
$370K |
| 4 |
Qualcomm
QCOM
|
$332K |
| 5 |
Veeva Systems
VEEV
|
$315K |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Communication Services | 6.53% |
| 3 | Healthcare | 6.06% |
| 4 | Energy | 5.37% |
| 5 | Financials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.6M | 6.28% | 65,929 -380 | -0.6% | -$84.4K |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12.5M | 5.34% | 136,892 +8,176 | +6% | +$744K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $10.6M | 4.53% | 18,826 +944 | +5% | +$530K |
|
4
Microsoft
MSFT
$3.77T
| $7.91M | 3.39% | 21,061 +261 | +1% | +$98K |
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $7.5M | 3.22% | 55,881 +554 | +1% | +$74.4K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $7.46M | 3.19% | 27,126 +812 | +3% | +$223K |
|
7
AT&T
T
$209B
| $6.39M | 2.74% | 226,046 +1,741 | +0.8% | +$49.2K |
|
8
NVIDIA
NVDA
$4.24T
| $5.94M | 2.55% | 54,828 +63 | +0.1% | +$6.83K |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.55M | 2.38% | 43,048 -630 | -1% | -$81.2K |
|
10
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $4.49M | 1.92% | 60,987 -1,078 | -2% | -$79.4K |
|
11
Kinder Morgan
KMI
$60B
| $4.48M | 1.92% | 157,033 -6,043 | -4% | -$172K |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.43M | 1.9% | 36,290 +730 | +2% | +$89.1K |
|
13
iShares International Select Dividend ETF
IDV
$5.77B
| $4.39M | 1.88% | 141,481 +1,164 | +0.8% | +$36.1K |
|
14
SPDR Gold Trust
GLD
$107B
| $4.3M | 1.84% | 14,908 +638 | +4% | +$184K |
|
15
Palantir
PLTR
$372B
| $4.16M | 1.78% | 49,249 +682 | +1% | +$57.6K |
|
16
Exxon Mobil
XOM
$487B
| $3.15M | 1.35% | 26,461 +691 | +3% | +$82.2K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.14M | 1.34% | 31,703 +3,157 | +11% | +$312K |
|
18
Eli Lilly
LLY
$657B
| $3.05M | 1.31% | 3,692 +3 | +0.1% | +$2.48K |
|
|
19
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.02M | 1.29% | 73,306 +10,514 | +17% | +$432K |
|
20
Axon Enterprise
AXON
$58.7B
| $2.64M | 1.13% | 5,022 +122 | +2% | +$64.2K |
|
21
iShares Core High Dividend ETF
HDV
$11.7B
| $2.5M | 1.07% | 20,658 +417 | +2% | +$50.5K |
|
22
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.5M | 1.07% | 32,659 +2,436 | +8% | +$187K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.42M | 1.04% | 15,670 +47 | +0.3% | +$7.27K |
|
24
Amazon
AMZN
$2.44T
| $2.4M | 1.03% | 12,639 -100 | -0.8% | -$19K |
|
25
Public Service Enterprise Group
PEG
$41.1B
| $2.16M | 0.93% | 26,276 -301 | -1% | -$24.8K |
|