WAM
WFA Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+0.84%
1 Year Return
+12.3%
3 Year Return
+41.1%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+0.5%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
72.14%
Holding
226
New
29
Increased
90
Reduced
38
Closed
2
Top Buys
| 1 |
EA Bridgeway Blue Chip ETF
BBLU
|
$1.61M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$846K |
| 3 |
Boeing
BA
|
$637K |
| 4 |
Invesco QQQ Trust
QQQ
|
$415K |
| 5 |
Wells Fargo
WFC
|
$381K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.63M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.15M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$720K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$530K |
| 5 |
Vanguard Financials ETF
VFH
|
$437K |
Sector Composition
| 1 | Technology | 5.81% |
| 2 | Financials | 3.12% |
| 3 | Communication Services | 2.79% |
| 4 | Consumer Staples | 2.13% |
| 5 | Consumer Discretionary | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| – | – |
-207
| Closed | -$9.77K |
|