WAM

WFA Asset Management Portfolio holdings

AUM $191M

This Quarter Return

-0.83%

1 Year Return

+7.94%

3 Year Return

+19.14%

5 Year Return

–

10 Year Return

–

AUM

$191M

AUM Growth

+$6.24M (+3%)

Cap. Flow

-$34.7M

Cap. Flow % of AUM

-18.14%

Top 10 Holdings %Top 10 Hldgs %

77.67%

Holding

266

New

Increased

Reduced

Closed

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%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares Select Dividend ETF DVY $20.1B	$617K	0.32%	5,011 +4,714	+1,587%	+$581K
27	27 Union Pacific UNP $136B	$607K	0.32%	2,470 -56	-2%	-$13.8K
28	28 Procter & Gamble PG $368B	$596K	0.31%	3,673 -67	-2%	-$10.9K
29	29 Target TGT $48.4B	$571K	0.3%	3,222 +1,482	+85%	+$263K
30	30 iShares MSCI Global Sustainable Development Goals ETF SDG $170M	$570K	0.3%	7,242 +6,396	+756%	+$503K
31	31 Home Depot HD $375B	$535K	0.28%	1,394 +190	+16%	+$72.9K
32	32 Travelers Companies TRV $57.4B	$531K	0.28%	2,307 -43	-2%	-$9.9K
33	33 New Mountain Finance NMFC $1.14B	$513K	0.27%	40,504 +36,105	+821%	+$457K
34	34 SPDR Russell 1000 Low Volatility ETF ONEV $593M	$511K	0.27%	4,119 +741	+22%	+$92K
35	35 Microsoft MSFT $3.81T	$427K	0.22%	1,016 +192	+23%	+$80.8K
36	36 Assurant AIZ $9.37B	$424K	0.22%	2,251	–	–
37	37 SPDR Bloomberg Convertible Securities ETF CWB $4.15B	$422K	0.22%	5,781 -95	-2%	-$6.94K
38	38 WEC Energy WEC $34.3B	$416K	0.22%	5,065 +2,265	+81%	+$186K
39	39 Kimberly-Clark KMB $42.1B	$399K	0.21%	3,084 -82	-3%	-$10.6K
40	40 Ford F $44.9B	$343K	0.18%	25,807 -2,447	-9%	-$32.5K
41	41 PepsiCo PEP $194B	$340K	0.18%	1,941 +202	+12%	+$35.3K
42	42 Gentex GNTX $6.28B	$323K	0.17%	8,935 -100	-1%	-$3.61K
43	43 GE Aerospace GE $287B	$320K	0.17%	1,825 +938	+106%	+$165K
44	44 Exxon Mobil XOM $480B	$312K	0.16%	2,684 +465	+21%	+$54.1K
45	45 Honeywell HON $143B	$310K	0.16%	1,512 -24	-2%	-$4.93K
46	46 McDonald's MCD $214B	$305K	0.16%	1,083 +57	+6%	+$16.1K
47	47 Vanguard Health Care ETF VHT $15.4B	$298K	0.16%	1,103 +270	+32%	+$73K
48	48 Broadcom AVGO $1.38T	$281K	0.15%	212 -1,908	-90%	-$2.53M
49	49 iShares Semiconductor ETF SOXX $13.8B	$268K	0.14%	1,188 -1,182	-50%	-$267K
50	50 Alphabet (Google) Class C GOOG $2.34T	$258K	0.14%	1,697 +576	+51%	+$87.7K