Asset Manager
← All Institutions
Wealth Management Associates, Inc.
Market Value
$362M
+25.3%
Holdings
265
+11
New Purchases
34
Added To
113
Closed
13
Reduced
57
Top 10 Concentration
37.4%
Turnover
17.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 12.53% | 5.30% | +7.24% | $45M |
| GOOGL | 2.29% | 1.56% | +0.73% | $8M |
| GOOG | 1.52% | 0.96% | +0.56% | $5M |
| ORCL | 0.50% | 0.00% | +0.50% | $2M |
| MU | 0.57% | 0.17% | +0.39% | $2M |
| AMZN | 1.30% | 0.91% | +0.39% | $5M |
| MSFT | 3.04% | 2.75% | +0.29% | $11M |
| CMI | 0.28% | 0.00% | +0.28% | $998K |
| BHRB | 0.27% | 0.00% | +0.27% | $961K |
| CRWD | 0.88% | 0.62% | +0.26% | $3M |
| AMGN | 0.31% | 0.07% | +0.24% | $1M |
| APLD | 1.00% | 0.80% | +0.20% | $4M |
| AMD | 0.20% | 0.00% | +0.20% | $723K |
| NVTS | 0.48% | 0.28% | +0.20% | $2M |
| AIQ | 1.50% | 1.34% | +0.15% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLT | 3.53% | 4.39% | -0.85% | $13M |
| PLTR | 1.56% | 2.39% | -0.82% | $6M |
| GLD | 1.63% | 2.36% | -0.73% | $6M |
| APA | 0.00% | 0.59% | -0.59% | $0 |
| XOP | 0.00% | 0.57% | -0.57% | $0 |
| PR | 0.00% | 0.56% | -0.56% | $0 |
| DVY | 2.64% | 3.15% | -0.51% | $10M |
| IDV | 1.71% | 2.17% | -0.46% | $6M |
| T | 0.56% | 1.01% | -0.45% | $2M |
| KMI | 1.31% | 1.75% | -0.44% | $5M |
| XONA.DE | 1.05% | 1.46% | -0.40% | $4M |
| PSX | 0.08% | 0.46% | -0.38% | $306K |
| IVV | 3.90% | 4.26% | -0.36% | $14M |
| VYM | 1.98% | 2.32% | -0.34% | $7M |
| PHYS | 0.63% | 0.94% | -0.31% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $180M | 49.7% |
| Large Cap | 142 | $134M | 37.1% |
| Mid Cap | 38 | $37M | 10.2% |
| Small Cap | 19 | $9M | 2.6% |
| Micro Cap | 4 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$265.6B
Median Market Cap
$69.2B
Avg P/E
34.1
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
166
# ETFs / Funds
99
Top Holdings (265 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 12.53% | 156,777 | $45M | $289.36 | $30M | +96,459 | +159.9% | |
| 2 | IVV | 3.90% | 18,849 | $14M | $748.88 | $2M | +4 | +0.0% | |
| 3 | TLT | 3.53% | 147,990 | $13M | $86.42 | $118K | +1,822 | +1.2% | |
| 4 | MSFT | 3.04% | 29,476 | $11M | $373.02 | $3M | +8,034 | +37.5% | |
| 5 | VTI | 2.89% | 28,261 | $10M | $370.04 | $2M | +429 | +1.5% | |
| 6 | NVDA | 2.82% | 50,937 | $10M | $200.09 | $2M | +1,357 | +2.7% | |
| 7 | DVY | 2.64% | 61,063 | $10M | $156.30 | $440K | +933 | +1.6% | |
| 8 | GOOGL | 2.29% | 23,239 | $8M | $357.38 | $4M | +7,553 | +48.1% | |
| 9 | VYM | 1.98% | 45,408 | $7M | $158.03 | $464K | +86 | +0.2% | |
| 10 | TDIV | 1.78% | 56,227 | $6M | $114.88 | $1M | -443 | -0.8% | |
| 11 | ITOT | 1.76% | 38,772 | $6M | $164.27 | $867K | +144 | +0.4% | |
| 12 | IDV | 1.71% | 149,439 | $6M | $41.43 | -$76K | +2,182 | +1.5% | |
| 13 | GLD | 1.63% | 16,015 | $6M | $368.37 | -$929K | +146 | +0.9% | |
| 14 | PLTR | 1.56% | 48,536 | $6M | $116.67 | -$1M | +1,393 | +3.0% | |
| 15 | GOOG | 1.52% | 15,555 | $5M | $353.33 | $3M | +5,890 | +60.9% | |
| 16 | AIQ | 1.50% | 82,563 | $5M | $65.61 | $2M | -493 | -0.6% | |
| 17 | KMI | 1.31% | 148,674 | $5M | $31.97 | -$307K | -2,238 | -1.5% | |
| 18 | AMZN | 1.30% | 19,721 | $5M | $238.34 | $2M | +7,048 | +55.6% | |
| 19 | AVGO | 1.11% | 10,680 | $4M | $377.75 | $678K | -165 | -1.5% | |
| 20 | AGG | 1.09% | 39,976 | $4M | $98.98 | $219K | +2,319 | +6.2% | |
| 21 | XONA.DE | 1.05% | 27,893 | $4M | $136.72 | -$395K | +3,088 | +12.4% | |
| 22 | APLD | 1.00% | 97,475 | $4M | $37.30 | $1M | -35 | -0.0% | |
| 23 | SRLN | 0.96% | 86,264 | $3M | $40.29 | $104K | +2,268 | +2.7% | |
| 24 | JNJ | 0.93% | 13,266 | $3M | $253.96 | $869K | +3,037 | +29.7% | |
| 25 | LLY | 0.91% | 2,744 | $3M | $1,199.47 | $757K | -11 | -0.4% | |
| 26 | HDV | 0.90% | 119,144 | $3M | $27.41 | $94K | +95,775 | +409.8% | |
| 27 | CRWD | 0.88% | 4,192 | $3M | $763.14 | $1M | -410 | -8.9% | |
| 28 | VGT | 0.87% | 26,334 | $3M | $119.52 | $819K | +22,996 | +688.9% | |
| 29 | BIV | 0.84% | 39,693 | $3M | $76.70 | $88K | +1,384 | +3.6% | |
| 30 | JPM | 0.78% | 8,631 | $3M | $327.33 | $376K | +305 | +3.7% | |
| 31 | QQQ | 0.77% | 3,781 | $3M | $736.32 | $647K | +78 | +2.1% | |
| 32 | AXON | 0.72% | 4,655 | $3M | $560.61 | $487K | -342 | -6.8% | |
| 33 | ONEQ | 0.66% | 23,038 | $2M | $103.22 | $466K | +516 | +2.3% | |
| 34 | PHYS | 0.63% | 75,124 | $2M | $30.17 | -$439K | -1,227 | -1.6% | |
| 35 | MU | 0.57% | 1,775 | $2M | $1,154.09 | $2M | +298 | +20.2% | |
| 36 | T | 0.56% | 98,185 | $2M | $20.70 | -$894K | -2,746 | -2.7% | |
| 37 | MRK | 0.55% | 15,581 | $2M | $128.50 | $638K | +4,242 | +37.4% | |
| 38 | PEG | 0.55% | 24,431 | $2M | $81.16 | -$3K | -105 | -0.4% | |
| 39 | ARTY | 0.54% | 25,735 | $2M | $76.16 | $788K | +550 | +2.2% | |
| 40 | GE | 0.54% | 5,222 | $2M | $373.70 | $510K | +141 | +2.8% | |
| 41 | BAC | 0.53% | 33,744 | $2M | $56.98 | $384K | +2,184 | +6.9% | |
| 42 | CVX | 0.53% | 11,466 | $2M | $165.76 | $274K | +3,603 | +45.8% | |
| 43 | ORCL | 0.50% | 12,254 | $2M | $146.55 | — | +12,254 | — | NEW |
| 44 | NVTS | 0.48% | 97,270 | $2M | $17.92 | $920K | +3,450 | +3.7% | |
| 45 | VZ | 0.47% | 40,516 | $2M | $42.34 | -$398K | -1,590 | -3.8% | |
| 46 | ABBV | 0.47% | 6,759 | $2M | $251.63 | $286K | +253 | +3.9% | |
| 47 | CRUX | 0.44% | 53,220 | $2M | $29.98 | $56K | +2,000 | +3.9% | |
| 48 | CSCO | 0.42% | 13,083 | $2M | $117.46 | $713K | +2,466 | +23.2% | |
| 49 | PFE | 0.42% | 63,133 | $2M | $24.08 | -$214K | +1,366 | +2.2% | |
| 50 | GEV | 0.40% | 1,235 | $1M | $1,175.30 | $334K | -45 | -3.5% | |
| 51 | VOO | 0.39% | 2,062 | $1M | $686.81 | $274K | +150 | +7.8% | |
| 52 | IBM | 0.39% | 4,992 | $1M | $281.23 | $448K | +1,049 | +26.6% | |
| 53 | PG | 0.37% | 9,193 | $1M | $146.64 | $20K | — | — | |
| 54 | IAU | 0.37% | 17,841 | $1M | $75.51 | -$211K | +163 | +0.9% | |
| 55 | DGRO | 0.36% | 17,266 | $1M | $75.79 | $112K | +211 | +1.2% | |
| 56 | USMV | 0.36% | 13,322 | $1M | $96.46 | $50K | — | — | |
| 57 | VFH | 0.35% | 9,711 | $1M | $131.60 | $102K | -25 | -0.3% | |
| 58 | JKD | 0.35% | 12,213 | $1M | $103.65 | $166K | -21 | -0.2% | |
| 59 | IGEB | 0.34% | 27,060 | $1M | $45.11 | $2K | +15 | +0.1% | |
| 60 | WMT | 0.32% | 10,321 | $1M | $113.25 | -$174K | -486 | -4.5% | |
| 61 | AMGN | 0.31% | 3,099 | $1M | $362.16 | $912K | +2,500 | +417.4% | |
| 62 | SLV | 0.28% | 18,735 | $1M | $53.47 | -$309K | -500 | -2.6% | |
| 63 | CMI | 0.28% | 1,400 | $998K | $713.21 | — | +1,400 | — | NEW |
| 64 | TXN | 0.28% | 3,347 | $998K | $298.06 | $348K | — | — | |
| 65 | RSPT | 0.27% | 15,425 | $995K | $64.50 | $282K | -324 | -2.1% | |
| 66 | BHRB | 0.27% | 13,369 | $961K | $71.86 | — | +13,369 | — | NEW |
| 67 | IYF | 0.27% | 7,533 | $961K | $127.51 | $91K | +144 | +1.9% | |
| 68 | C | 0.26% | 6,716 | $940K | $139.95 | $178K | +1 | +0.0% | |
| 69 | IDU | 0.26% | 8,147 | $934K | $114.61 | $6K | +156 | +1.9% | |
| 70 | META | 0.26% | 1,649 | $929K | $563.15 | $237K | +441 | +36.5% | |
| 71 | V | 0.25% | 2,628 | $902K | $343.13 | $47K | -200 | -7.1% | |
| 72 | XLE | 0.25% | 16,972 | $901K | $53.11 | -$49K | +1,460 | +9.4% | |
| 73 | CAT | 0.24% | 831 | $885K | $1,065.37 | $291K | -8 | -0.9% | |
| 74 | ANET | 0.24% | 5,186 | $881K | $169.88 | $293K | +400 | +8.4% | |
| 75 | INTC | 0.24% | 6,253 | $873K | $139.63 | $621K | +547 | +9.6% | |
| 76 | SPY | 0.23% | 1,129 | $843K | $746.93 | $105K | -7 | -0.6% | |
| 77 | FTSM | 0.23% | 14,059 | $840K | $59.73 | -$29K | -481 | -3.3% | |
| 78 | SCCO | 0.23% | 4,779 | $833K | $174.26 | $472K | +2,685 | +128.2% | |
| 79 | TJX | 0.23% | 5,455 | $826K | $151.50 | $34K | +494 | +10.0% | |
| 80 | BBIO | 0.22% | 10,754 | $801K | $74.48 | $130K | +1,719 | +19.0% | |
| 81 | MCD | 0.22% | 2,927 | $791K | $270.33 | -$118K | +1 | +0.0% | |
| 82 | IXC | 0.21% | 15,610 | $767K | $49.13 | -$137K | -80 | -0.5% | |
| 83 | HD | 0.21% | 2,160 | $762K | $352.65 | $46K | -18 | -0.8% | |
| 84 | DGRW | 0.21% | 7,908 | $756K | $95.62 | $87K | +295 | +3.9% | |
| 85 | DUK | 0.21% | 5,933 | $751K | $126.58 | -$26K | — | — | |
| 86 | R | 0.21% | 2,840 | $749K | $263.77 | $168K | — | — | |
| 87 | ETN | 0.20% | 1,731 | $738K | $426.14 | $119K | +1 | +0.1% | |
| 88 | COP | 0.20% | 7,094 | $738K | $103.97 | -$165K | +253 | +3.7% | |
| 89 | AMD | 0.20% | 1,244 | $723K | $580.91 | — | +1,244 | — | NEW |
| 90 | COST | 0.20% | 768 | $718K | $934.95 | -$59K | -11 | -1.4% | |
| 91 | AMAT | 0.20% | 988 | $714K | $723.00 | $213K | -479 | -32.6% | |
| 92 | ABUS | 0.20% | 147,995 | $710K | $4.80 | $117K | +16,125 | +12.2% | |
| 93 | HYLB | 0.20% | 19,390 | $708K | $36.52 | $83K | +2,100 | +12.2% | |
| 94 | VLO | 0.19% | 2,708 | $705K | $260.41 | -$240K | -1,117 | -29.2% | |
| 95 | BA | 0.19% | 3,250 | $704K | $216.47 | $135K | +392 | +13.7% | |
| 96 | HYDW | 0.19% | 14,930 | $699K | $46.84 | $211K | +4,450 | +42.5% | |
| 97 | GLW | 0.19% | 2,723 | $696K | $255.45 | $339K | +100 | +3.8% | |
| 98 | VHT | 0.19% | 2,320 | $694K | $299.05 | $83K | +77 | +3.4% | |
| 99 | FDVV | 0.19% | 11,472 | $692K | $60.29 | $47K | -196 | -1.7% | |
| 100 | SOUN | 0.19% | 103,565 | $670K | $6.47 | $186K | +33,120 | +47.0% |