WAM
WFA Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+2.83%
1 Year Return
+12.3%
3 Year Return
+41.1%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+3.5%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
79.07%
Holding
264
New
21
Increased
98
Reduced
34
Closed
23
Top Buys
| 1 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$2.97M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.21M |
| 3 |
3M
MMM
|
$1.2M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$840K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$721K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.54M |
| 2 |
Intel
INTC
|
$318K |
| 3 |
iShares Select Dividend ETF
DVY
|
$296K |
| 4 |
NVIDIA
NVDA
|
$191K |
| 5 |
PepsiCo
PEP
|
$167K |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Healthcare | 3.04% |
| 3 | Industrials | 3.01% |
| 4 | Financials | 2.47% |
| 5 | Consumer Discretionary | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSF
251
RiverNorth Capital and Income Fund
RSF
$62.8M
| – | – |
-1,094
| Closed | -$16.9K |
|
252
Roku
ROKU
$14.5B
| – | – |
-105
| Closed | -$6.91K |
|
253
Oportun Financial
OPRT
$287M
| – | – |
-350
| Closed | -$1.35K |
|
254
Organon & Co
OGN
$2.56B
| – | – |
-74
| Closed | -$1.74K |
|
255
NIO
NIO
$14.2B
| – | – |
-100
| Closed | -$1.05K |
|
256
Micron Technology
MU
$133B
| – | – |
-323
| Closed | -$19.5K |
|
257
Lemonade
LMND
$3.68B
| – | – |
-470
| Closed | -$6.7K |
|
258
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-79
| Closed | -$10.8K |
|
259
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-645
| Closed | -$98.2K |
|
260
Haleon
HLN
$44.3B
| – | – |
-692
| Closed | -$5.63K |
|
261
Fiverr
FVRR
$864M
| – | – |
-125
| Closed | -$4.37K |
|
262
Delta Air Lines
DAL
$40B
| – | – |
-375
| Closed | -$13.1K |
|
263
Carnival Corp
CCL
$42.5B
| – | – |
-100
| Closed | -$1.02K |
|
264
Airbnb
ABNB
$76.5B
| – | – |
-60
| Closed | -$7.46K |
|