WMA

Wealth Management Associates Portfolio holdings

AUM $257M
1-Year Est. Return 27.89%
This Quarter Est. Return
1 Year Est. Return
+27.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
-$683K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$744K
3
+$530K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$432K
5
POWL icon
Powell Industries
POWL
+$420K

Top Sells

1
+$492K
2
+$381K
3
+$370K
4
QCOM icon
Qualcomm
QCOM
+$332K
5
VEEV icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$14.6M 6.28%
65,929
-380
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$12.5M 5.34%
136,892
+8,176
IVV icon
3
iShares Core S&P 500 ETF
IVV
$658B
$10.6M 4.53%
18,826
+944
MSFT icon
4
Microsoft
MSFT
$3.81T
$7.91M 3.39%
21,061
+261
DVY icon
5
iShares Select Dividend ETF
DVY
$20.6B
$7.5M 3.22%
55,881
+554
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$542B
$7.46M 3.19%
27,126
+812
T icon
7
AT&T
T
$187B
$6.39M 2.74%
226,046
+1,741
NVDA icon
8
NVIDIA
NVDA
$4.42T
$5.94M 2.55%
54,828
+63
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$64.9B
$5.55M 2.38%
43,048
-630
TDIV icon
10
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.78B
$4.49M 1.92%
60,987
-1,078
KMI icon
11
Kinder Morgan
KMI
$60.6B
$4.48M 1.92%
157,033
-6,043
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$4.43M 1.9%
36,290
+730
IDV icon
13
iShares International Select Dividend ETF
IDV
$5.91B
$4.39M 1.88%
141,481
+1,164
GLD icon
14
SPDR Gold Trust
GLD
$137B
$4.3M 1.84%
14,908
+638
PLTR icon
15
Palantir
PLTR
$426B
$4.16M 1.78%
49,249
+682
XOM icon
16
Exxon Mobil
XOM
$474B
$3.15M 1.35%
26,461
+691
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$133B
$3.14M 1.34%
31,703
+3,157
LLY icon
18
Eli Lilly
LLY
$739B
$3.05M 1.31%
3,692
+3
SRLN icon
19
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
$3.02M 1.29%
73,306
+10,514
AXON icon
20
Axon Enterprise
AXON
$51.1B
$2.64M 1.13%
5,022
+122
HDV icon
21
iShares Core High Dividend ETF
HDV
$11.6B
$2.5M 1.07%
20,658
+417
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$2.5M 1.07%
32,659
+2,436
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.05T
$2.42M 1.04%
15,670
+47
AMZN icon
24
Amazon
AMZN
$2.3T
$2.4M 1.03%
12,639
-100
PEG icon
25
Public Service Enterprise Group
PEG
$42.3B
$2.16M 0.93%
26,276
-301
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