WAM

WFA Asset Management Portfolio holdings

AUM $184M
1-Year Est. Return 12.29%
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.5M
3
+$1.09M
4
AVGO icon
Broadcom
AVGO
+$329K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$264K

Top Sells

1
+$3.49M
2
+$1.86M
3
+$1.37M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.18M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$963K

Sector Composition

1 Technology 5.83%
2 Financials 2.62%
3 Communication Services 2.62%
4 Consumer Staples 2.1%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$71.5B
$27.1M 14.72%
320,401
-41,276
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$19.4M 10.55%
234,077
-11,612
XMHQ icon
3
Invesco S&P MidCap Quality ETF
XMHQ
$5.19B
$17.5M 9.54%
171,079
+29,321
BBLU icon
4
EA Bridgeway Blue Chip ETF
BBLU
$353M
$15.3M 8.34%
1,207,052
+118,148
IWL icon
5
iShares Russell Top 200 ETF
IWL
$2.01B
$12.6M 6.87%
90,048
-1,488
RWJ icon
6
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
$10.4M 5.63%
226,568
-29,996
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$9.63M 5.24%
53,760
-6,585
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$9.6M 5.22%
115,719
-22,425
AAPL icon
9
Apple
AAPL
$4.11T
$7.96M 4.33%
34,161
-547
ACWV icon
10
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$6.72M 3.66%
58,709
-6,259
DBEF icon
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.53B
$6.09M 3.31%
145,036
+25,867
VFH icon
12
Vanguard Financials ETF
VFH
$13.4B
$6.01M 3.27%
54,723
-5,485
QQQ icon
13
Invesco QQQ Trust
QQQ
$407B
$3.46M 1.88%
7,096
+541
T icon
14
AT&T
T
$174B
$3.21M 1.75%
146,117
-7,100
C icon
15
Citigroup
C
$200B
$1.98M 1.07%
31,562
-544
AMZN icon
16
Amazon
AMZN
$2.46T
$1.56M 0.85%
8,360
+330
MO icon
17
Altria Group
MO
$98.9B
$1.46M 0.79%
28,595
+4,933
ABBV icon
18
AbbVie
ABBV
$394B
$1.38M 0.75%
7,003
+55
VZ icon
19
Verizon
VZ
$171B
$1.1M 0.6%
24,507
+1,029
AMAT icon
20
Applied Materials
AMAT
$214B
$1.05M 0.57%
5,209
+11
CVX icon
21
Chevron
CVX
$302B
$802K 0.44%
5,449
+63
FDX icon
22
FedEx
FDX
$67.8B
$663K 0.36%
2,423
+11
PG icon
23
Procter & Gamble
PG
$330B
$644K 0.35%
3,718
+22
UNP icon
24
Union Pacific
UNP
$140B
$619K 0.34%
2,511
+14
V icon
25
Visa
V
$660B
$577K 0.31%
2,098
+4
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