WAM
WFA Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
-0.83%
1 Year Return
+12.3%
3 Year Return
+41.1%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+3.4%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-18.14%
Top 10 Holdings %
Top 10 Hldgs %
77.67%
Holding
266
New
41
Increased
57
Reduced
97
Closed
31
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$11.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.93M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.47M |
| 4 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$4.1M |
| 5 |
Vanguard Financials ETF
VFH
|
$2.74M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$39.1M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$16.1M |
| 3 |
EA Bridgeway Blue Chip ETF
BBLU
|
$7.47M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$5.59M |
| 5 |
Broadcom
AVGO
|
$2.53M |
Sector Composition
| 1 | Technology | 4.67% |
| 2 | Financials | 2.97% |
| 3 | Industrials | 2.65% |
| 4 | Communication Services | 2.64% |
| 5 | Consumer Staples | 1.77% |
