WAM
WFA Asset Management Portfolio holdings
AUM
$177M
1-Year Return
12.3%
This Quarter Return
-4.28%
1 Year Return
+12.3%
3 Year Return
+41.1%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
-$139K
(-0.08%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
79.91%
Holding
272
New
31
Increased
106
Reduced
30
Closed
22
Top Buys
| 1 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$2.15M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.46M |
| 3 |
AT&T
T
|
$1.31M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.06M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$674K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$382K |
| 2 |
Ford
F
|
$363K |
| 3 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
$102K |
| 4 |
Boeing
BA
|
$78K |
| 5 |
Procter & Gamble
PG
|
$74.2K |
Sector Composition
| 1 | Technology | 5.93% |
| 2 | Industrials | 2.79% |
| 3 | Healthcare | 2.68% |
| 4 | Communication Services | 2.58% |
| 5 | Financials | 2.39% |
