WAM

WFA Asset Management Portfolio holdings

AUM $177M
1-Year Est. Return 12.3%
This Quarter Est. Return
1 Year Est. Return
+12.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.81M
3
+$3.74M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$948K
5
NVDA icon
NVIDIA
NVDA
+$308K

Top Sells

1
+$9.51M
2
+$8.18M
3
+$4.32M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.93M
5
MMM icon
3M
MMM
+$2.48M

Sector Composition

1 Technology 5.79%
2 Financials 2.68%
3 Communication Services 2.53%
4 Consumer Staples 1.96%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$70.7B
$28.1M 15.9%
361,677
-55,561
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$19.7M 11.13%
245,689
-36,509
XMHQ icon
3
Invesco S&P MidCap Quality ETF
XMHQ
$5.53B
$13.8M 7.78%
141,758
+114,824
BBLU icon
4
EA Bridgeway Blue Chip ETF
BBLU
$328M
$13.1M 7.42%
1,088,904
+398,944
IWL icon
5
iShares Russell Top 200 ETF
IWL
$1.9B
$12.3M 6.93%
91,536
-2,282
XLP icon
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$10.6M 5.98%
138,144
-124,125
RWJ icon
7
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$10.3M 5.81%
256,564
-59,103
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$9.91M 5.6%
60,345
-49,780
AAPL icon
9
Apple
AAPL
$3.9T
$7.31M 4.13%
34,708
-2,022
ACWV icon
10
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$6.8M 3.84%
64,968
-9,205
VFH icon
11
Vanguard Financials ETF
VFH
$12.8B
$6.01M 3.4%
60,208
-17,616
DBEF icon
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.34B
$4.94M 2.79%
119,169
+90,177
QQQ icon
13
Invesco QQQ Trust
QQQ
$392B
$3.14M 1.78%
6,555
+1,978
T icon
14
AT&T
T
$179B
$2.93M 1.66%
153,217
-46,697
C icon
15
Citigroup
C
$177B
$2.04M 1.15%
32,106
-9,138
AMZN icon
16
Amazon
AMZN
$2.39T
$1.55M 0.88%
8,030
-310
AMAT icon
17
Applied Materials
AMAT
$182B
$1.23M 0.69%
5,198
+9
ABBV icon
18
AbbVie
ABBV
$403B
$1.19M 0.67%
6,948
+64
MO icon
19
Altria Group
MO
$109B
$1.08M 0.61%
23,662
+3,832
VZ icon
20
Verizon
VZ
$164B
$968K 0.55%
23,478
+563
CVX icon
21
Chevron
CVX
$313B
$842K 0.48%
5,386
+55
FDX icon
22
FedEx
FDX
$56.9B
$723K 0.41%
2,412
+11
PG icon
23
Procter & Gamble
PG
$357B
$609K 0.34%
3,696
+23
UNP icon
24
Union Pacific
UNP
$128B
$565K 0.32%
2,497
+27
IGRO icon
25
iShares International Dividend Growth ETF
IGRO
$1.21B
$564K 0.32%
8,375
-6,416
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