WAM

WFA Asset Management Portfolio holdings

AUM $191M

This Quarter Return

-0.83%

1 Year Return

+7.94%

3 Year Return

+19.14%

5 Year Return

–

10 Year Return

–

AUM

$191M

AUM Growth

+$6.24M (+3%)

Cap. Flow

-$34.7M

Cap. Flow % of AUM

-18.14%

Top 10 Holdings %Top 10 Hldgs %

77.67%

Holding

266

New

Increased

Reduced

Closed

Top Buys

1	Consumers Staples Select Sector SPDR Fund XLP	$11.7M
2	Invesco S&P 500 Equal Weight ETF RSP	$9.93M
3	SPDR Portfolio S&P 500 Growth ETF SPYG	$4.47M
4	Invesco S&P SmallCap 600 Revenue ETF RWJ	$4.1M
5	Vanguard Financials ETF VFH	$2.74M

Top Sells

1	Schwab US Dividend Equity ETF SCHD	$39.1M
2	Invesco S&P MidCap Quality ETF XMHQ	$16.1M
3	EA Bridgeway Blue Chip ETF BBLU	$7.47M
4	Xtrackers MSCI EAFE Hedged Equity ETF DBEF	$5.59M
5	Broadcom AVGO	$2.53M

Sector Composition

1	Technology	4.67%
2	Financials	2.97%
3	Industrials	2.65%
4	Communication Services	2.64%
5	Consumer Staples	1.77%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Schwab US Dividend Equity ETF SCHD $71.2B	$33.6M	17.59%	417,238 -484,728	-54%	-$39.1M
2	2 SPDR Portfolio S&P 500 Growth ETF SPYG $39.5B	$20.6M	10.79%	282,198 +61,061	+28%	+$4.47M
3	3 Consumers Staples Select Sector SPDR Fund XLP $15.9B	$20M	10.47%	262,269 +153,290	+141%	+$11.7M
4	4 Invesco S&P 500 Equal Weight ETF RSP $75B	$18.7M	9.75%	110,125 +58,642	+114%	+$9.93M
5	5 Invesco S&P SmallCap 600 Revenue ETF RWJ $1.55B	$13.5M	7.07%	315,667 +95,675	+43%	+$4.1M
6	6 iShares Russell Top 200 ETF IWL $1.79B	$11.9M	6.24%	93,818 +8,743	+10%	+$1.11M
7	7 EA Bridgeway Blue Chip ETF BBLU $291M	$8.05M	4.21%	689,960 -640,380	-48%	-$7.47M
8	8 Vanguard Financials ETF VFH $12.8B	$7.97M	4.17%	77,824 +26,801	+53%	+$2.74M
9	9 iShares MSCI Global Min Vol Factor ETF ACWV $3.24B	$7.81M	4.08%	74,173 +15,395	+26%	+$1.62M
10	10 Apple AAPL $3.2T	$6.3M	3.29%	36,730 +4,121	+13%	+$707K
11	11 AT&T T $198B	$3.52M	1.84%	199,914 +43,882	+28%	+$772K
12	12 Invesco S&P MidCap Quality ETF XMHQ $5.11B	$2.96M	1.55%	26,934 -145,941	-84%	-$16.1M
13	13 Citigroup C $176B	$2.61M	1.36%	41,244 +5,075	+14%	+$321K
14	14 3M MMM $81.3B	$2.48M	1.3%	+23,407	New	+$2.48M
15	15 Invesco QQQ Trust QQQ $360B	$2.03M	1.06%	4,577 -3,331	-42%	-$1.48M
16	16 Amazon AMZN $2.48T	$1.5M	0.79%	8,340 +420	+5%	+$75.8K
17	17 AbbVie ABBV $335B	$1.25M	0.66%	6,884 -130	-2%	-$23.7K
18	18 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $7.96B	$1.19M	0.62%	28,992 -136,479	-82%	-$5.59M
19	19 Applied Materials AMAT $152B	$1.07M	0.56%	5,189 -33	-0.6%	-$6.81K
20	20 iShares International Dividend Growth ETF IGRO $1.16B	$996K	0.52%	14,791 +9,156	+162%	+$617K
21	21 Verizon VZ $179B	$962K	0.5%	22,915 -3,196	-12%	-$134K
22	22 Altria Group MO $99.9B	$865K	0.45%	19,830 -12,186	-38%	-$532K
23	23 Chevron CVX $317B	$841K	0.44%	5,331 -173	-3%	-$27.3K
24	24 FedEx FDX $56.9B	$696K	0.36%	2,401 -34	-1%	-$9.85K
25	25 Visa V $700B	$632K	0.33%	2,263 +161	+8%	+$44.9K