WAM
WFA Asset Management Portfolio holdings
AUM
$177M
1-Year Return
12.3%
This Quarter Return
+2.98%
1 Year Return
+12.3%
3 Year Return
+41.1%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$10.7M
(+7%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
78.43%
Holding
250
New
26
Increased
108
Reduced
13
Closed
7
Top Buys
| 1 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$2.82M |
| 2 |
Vanguard Financials ETF
VFH
|
$1.08M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$833K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$520K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$406K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$663K |
| 2 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
$120K |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$96.8K |
| 4 |
GE Aerospace
GE
|
$68.5K |
| 5 |
iShares Select Dividend ETF
DVY
|
$39.7K |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Healthcare | 2.67% |
| 3 | Financials | 2.49% |
| 4 | Industrials | 2.4% |
| 5 | Consumer Staples | 2.01% |
