WisdomTree US Adaptive Moving Average Fund (WAMA): ETF
ETF traded on XNAS under symbol WAMA. Quoted in usd.
WisdomTree US Adaptive Moving Average Fund
+2.30%$26.44
XNAS:WAMAUS Equity
AUM $194.24M·YTD --·Yield --
Top Holdings
40.4% of portfolio in top 10 holdings
Concentrated in Technology (37.8%)
Performance:
AAPL Apple Inc | +2.62% | 45.3K | ||
NVDA Nvidia Corp | -21.99% | 74.5K | ||
MSFT Microsoft Corp | +0.25% | 22.1K | ||
GOOGL Alphabet Inc-Cl A | -18.09% | 36.1K | ||
AMZN Amazon.com Inc | +1.17% | 30.7K | ||
META Meta PlatformsInc. Cl A | -17.42% | 7.4K | ||
LLY Eli Lilly & Co | +16.98% | 2.9K | ||
AVGO Broadcom Inc | -21.85% | 13.2K | ||
BRK-B Berkshire Hathaway Inc | -- | 6.4K | ||
TSLA Tesla Inc | -5.90% | 8.8K | ||
WMT Walmart Inc | +17.09% | 23.3K | ||
JPM JPMorgan Chase & Co | +0.97% | 8.1K | ||
V Visa Inc | +14.03% | 5.9K | ||
MU Micron Technology Inc | -34.01% | 3.2K | ||
AMD Advanced Micro Devices | -30.86% | 5.0K | ||
XOM Exxonmobil Holdings Corp | +0.85% | 13.0K | ||
JNJ Johnson & Johnson | +8.42% | 6.8K | ||
MA Mastercard Inc | +15.20% | 2.8K | ||
ABBV AbbVie Inc | +9.23% | 5.0K | ||
COST Costco Wholesale Corp | +12.60% | 1.3K | ||
CVX Chevron Corp | +2.42% | 6.2K | ||
KO Coca-Cola Co/The | +11.02% | 12.5K | ||
PG Procter & Gamble Co/The | +11.45% | 7.1K | ||
BAC Bank of America Corp | -8.63% | 22.6K | ||
CSCO Cisco Systems Inc | -20.43% | 11.8K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 37.76% |
| Financial Services | 12.59% |
| Healthcare | 10.02% |
| Communication Services | 9.46% |
| Consumer Cyclical | 9.16% |
| Industrials | 6.99% |
| Consumer Defensive | 5.48% |
| Energy | 3.95% |
| Utilities | 1.88% |
| Real Estate | 1.42% |
| Basic Materials | 1.29% |
| Cash & Others | 0.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.68% |
| Switzerland | 0.13% |
| Brazil | 0.04% |
| United Kingdom | 0.04% |
| China | 0.03% |
| Canada | 0.03% |
| Mexico | 0.03% |
| Ireland | 0.01% |