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
51	51 Enterprise Products Partners EPD $67.6B	$253K	0.13%	8,660 -952	-10%	-$27.8K
52	52 Bank of America BAC $359B	$244K	0.13%	6,439 +210	+3%	+$7.96K
53	53 JPMorgan Chase JPM $820B	$244K	0.13%	1,216 +152	+14%	+$30.5K
54	54 Guggenheim Strategic Opportunities Fund GOF $2.45B	$241K	0.13%	16,799 -14,410	-46%	-$206K
55	55 Illinois Tool Works ITW $76.3B	$227K	0.12%	847 -15	-2%	-$4.03K
56	56 USCF Midstream Energy Income Fund UMI $377M	$216K	0.11%	5,342 -193	-3%	-$7.79K
57	57 Vanguard Value ETF VTV $141B	$214K	0.11%	1,313 -1,727	-57%	-$281K
58	58 Philip Morris PM $246B	$209K	0.11%	2,286 -131	-5%	-$12K
59	59 Alphabet (Google) Class A GOOGL $2.33T	$193K	0.1%	1,278 -3	-0.2%	-$453
60	60 iShares Global 100 ETF IOO $6.88B	$190K	0.1%	2,127 -772	-27%	-$69K
61	61 Marathon Petroleum MPC $53.7B	$183K	0.1%	909 +159	+21%	+$32K
62	62 Abbott ABT $220B	$171K	0.09%	1,509 +32	+2%	+$3.64K
63	63 SPDR S&P 500 ETF Trust SPY $652B	$170K	0.09%	325 +53	+19%	+$27.7K
64	64 CVS Health CVS $75.4B	$156K	0.08%	1,950 +627	+47%	+$50K
65	65 NVIDIA NVDA $4.31T	$138K	0.07%	153 -1,658	-92%	-$1.5M
66	66 UnitedHealth UNH $256B	$131K	0.07%	265 +78	+42%	+$38.6K
67	67 Vanguard Energy ETF VDE $7.27B	$130K	0.07%	989 -233	-19%	-$30.7K
68	68 Walmart WMT $779B	$126K	0.07%	2,092 +317	+18%	+$19.1K
69	69 Dover DOV $25.4B	$125K	0.07%	708 -6	-0.8%	-$1.06K
70	70 British American Tobacco BTI $113B	$122K	0.06%	4,000 -223	-5%	-$6.8K
71	71 Vanguard S&P 500 ETF VOO $703B	$121K	0.06%	251 -13	-5%	-$6.24K
72	72 Salesforce CRM $258B	$120K	0.06%	400 +344	+614%	+$104K
73	73 Health Care Select Sector SPDR Fund XLV $33.9B	$118K	0.06%	798 -10	-1%	-$1.48K
74	74 Intel INTC $90.5B	$118K	0.06%	2,667 +277	+12%	+$12.2K
75	75 Fiserv FI $76.1B	$114K	0.06%	712	–	–