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 | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $576K | 0.31% |
2,526
+15
| +0.6% | +$3.42K |
|
27
Travelers Companies
TRV
$62.3B
| $566K | 0.31% |
2,350
+11
| +0.5% | +$2.65K |
|
28
Vanguard Value ETF
VTV
$143B
| $515K | 0.28% |
3,040
+14
| +0.5% | +$2.37K |
|
29
iShares Semiconductor ETF
SOXX
$13.4B
| $511K | 0.28% |
2,370
+22
| +0.9% | +$4.74K |
|
30
Broadcom
AVGO
$1.42T
| $492K | 0.27% |
2,120
| – | – |
|
31
Assurant
AIZ
$10.8B
| $480K | 0.26% |
2,251
| – | – |
|
32
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $476K | 0.26% |
31,209
+4,171
| +15% | +$63.6K |
|
33
Home Depot
HD
$406B
| $468K | 0.25% |
1,204
-71
| -6% | -$27.6K |
|
34
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $458K | 0.25% |
5,876
+44
| +0.8% | +$3.43K |
|
35
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
| $424K | 0.23% |
3,378
-30
| -0.9% | -$3.76K |
|
|
36
Wells Fargo
WFC
$258B
| $424K | 0.23% |
6,032
+5,424
| +892% | +$381K |
|
37
Kimberly-Clark
KMB
$42.5B
| $415K | 0.22% |
3,166
+26
| +0.8% | +$3.41K |
|
38
iShares International Dividend Growth ETF
IGRO
$1.17B
| $383K | 0.21% |
5,635
+19
| +0.3% | +$1.29K |
|
39
Microsoft
MSFT
$3.76T
| $347K | 0.19% |
824
-134
| -14% | -$56.5K |
|
40
Honeywell
HON
$136B
| $347K | 0.19% |
1,536
+8
| +0.5% | +$1.81K |
|
41
Enterprise Products Partners
EPD
$68.9B
| $301K | 0.16% |
9,612
+143
| +2% | +$4.49K |
|
42
McDonald's
MCD
$226B
| $297K | 0.16% |
1,026
-30
| -3% | -$8.7K |
|
43
iShares Global 100 ETF
IOO
$7.02B
| $292K | 0.16% |
2,899
+758
| +35% | +$76.4K |
|
44
Philip Morris
PM
$254B
| $291K | 0.16% |
2,417
+26
| +1% | +$3.13K |
|
45
Ford
F
$46.2B
| $280K | 0.15% |
28,254
+349
| +1% | +$3.46K |
|
46
USCF Midstream Energy Income Fund
UMI
$385M
| $275K | 0.15% |
5,535
+73
| +1% | +$3.62K |
|
47
Bank of America
BAC
$371B
| $274K | 0.15% |
6,229
+1,593
| +34% | +$70K |
|
48
Coterra Energy
CTRA
$18.4B
| $273K | 0.15% |
+10,700
| New | +$273K |
|
49
Energy Transfer Partners
ET
$60.3B
| $266K | 0.14% |
13,557
+59
| +0.4% | +$1.16K |
|
50
PepsiCo
PEP
$203B
| $264K | 0.14% |
1,739
| – | – |
|