WAM
WFA Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
-11.31%
1 Year Return
+12.3%
3 Year Return
+41.1%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-6.5%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
81.85%
Holding
240
New
27
Increased
100
Reduced
17
Closed
19
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.52M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.05M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$862K |
| 4 |
Vanguard Financials ETF
VFH
|
$689K |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$154K |
Top Sells
| 1 |
iShares Russell Top 200 ETF
IWL
|
$771K |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$443K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$44.6K |
| 4 |
United Airlines
UAL
|
$23K |
| 5 |
AT&T
T
|
$16K |
Sector Composition
| 1 | Technology | 4.46% |
| 2 | Consumer Staples | 2.01% |
| 3 | Healthcare | 1.71% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Thermo Fisher Scientific
TMO
$183B
| – | – |
-4
| Closed | -$2.36K |
|
227
Molson Coors Class B
TAP
$9.85B
| – | – |
-26
| Closed | -$1.39K |
|
228
Sarepta Therapeutics
SRPT
$1.98B
| – | – |
-30
| Closed | -$2.34K |
|
229
Royal Caribbean
RCL
$96.4B
| – | – |
-150
| Closed | -$12.6K |
|
230
JD.com
JD
$44.2B
| – | – |
-36
| Closed | -$2.08K |
|
231
Hawaiian Electric Industries
HE
$2.15B
| – | – |
-108
| Closed | -$4.58K |
|
232
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| – | – |
-16
| Closed | -$3.01K |
|
233
FuelCell Energy
FCEL
$91.6M
| – | – |
0
-1
| -100% | -$6 |
|
234
Enbridge
ENB
$105B
| – | – |
-40
| Closed | -$1.84K |
|
235
Cigna
CI
$80.2B
| – | – |
-8
| Closed | -$1.92K |
|
236
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| – | – |
-240
| Closed | -$8.19K |
|
237
Alibaba
BABA
$325B
| – | – |
-14
| Closed | -$1.52K |
|
238
Broadcom
AVGO
$1.42T
| – | – |
-4
| Closed | -$2.52K |
|
239
Adobe
ADBE
$148B
| – | – |
-32
| Closed | -$14.6K |
|
240
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-40
| Closed | -$3.1K |
|