WAM
WFA Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+10%
1 Year Return
+12.3%
3 Year Return
+41.1%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+8.7%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
81.69%
Holding
259
New
8
Increased
99
Reduced
52
Closed
33
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.02M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$852K |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$554K |
| 4 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$421K |
| 5 |
Vanguard Financials ETF
VFH
|
$390K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.97M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$932K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$711K |
| 4 |
Intel
INTC
|
$671K |
| 5 |
Farmers National Banc Corp
FMNB
|
$155K |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Industrials | 2.86% |
| 3 | Communication Services | 2.64% |
| 4 | Financials | 2.54% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
| – | – |
-70
| Closed | -$5.37K |
|
252
Schwab International Equity ETF
SCHF
$50B
| – | – |
-742
| Closed | -$12.6K |
|
|
253
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-9,617
| Closed | -$932K |
|
254
Tyler Technologies
TYL
$24B
| – | – |
-2
| Closed | -$773 |
|
255
Ulta Beauty
ULTA
$23.8B
| – | – |
-4
| Closed | -$1.6K |
|
256
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-6
| Closed | -$2.09K |
|
257
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-87
| Closed | -$18.5K |
|
258
Vanguard Extended Market ETF
VXF
$23.7B
| – | – |
-513
| Closed | -$73.5K |
|
|
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-88,392
| Closed | -$1.97M |
|