WAM
WFA Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+9.73%
1 Year Return
+12.3%
3 Year Return
+41.1%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+8.5%)
Cap. Flow
+$296K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
78.64%
Holding
247
New
6
Increased
105
Reduced
26
Closed
23
Top Buys
| 1 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$2.86M |
| 2 |
AT&T
T
|
$1.6M |
| 3 |
3M
MMM
|
$1.52M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.52M |
| 5 |
Intel
INTC
|
$1.47M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$7.16M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$2.81M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.35M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$984K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$314K |
Sector Composition
| 1 | Technology | 5.09% |
| 2 | Healthcare | 2.78% |
| 3 | Industrials | 2.48% |
| 4 | Financials | 2.38% |
| 5 | Consumer Staples | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Farmers National Banc Corp
FMNB
$571M
| $190K | 0.12% |
+13,440
| New | +$190K |
|
52
Enterprise Products Partners
EPD
$69.6B
| $182K | 0.12% |
7,529
+140
| +2% | +$3.38K |
|
53
Marathon Petroleum
MPC
$54.6B
| $178K | 0.12% |
1,530
+10
| +0.7% | +$1.16K |
|
54
ManpowerGroup
MAN
$1.96B
| $169K | 0.11% |
2,025
+32
| +2% | +$2.66K |
|
55
USCF Midstream Energy Income Fund
UMI
$388M
| $167K | 0.11% |
4,993
+55
| +1% | +$1.84K |
|
|
56
Schwab US TIPS ETF
SCHP
$13.9B
| $161K | 0.11% |
3,102
-138,273
| -98% | -$7.16M |
|
57
Abbott
ABT
$231B
| $156K | 0.1% |
1,418
+6
| +0.4% | +$659 |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $155K | 0.1% |
1,752
| – | – |
|
59
Xcel Energy
XEL
$42.8B
| $152K | 0.1% |
2,171
-49
| -2% | -$3.44K |
|
60
Microsoft
MSFT
$3.77T
| $147K | 0.1% |
614
-60
| -9% | -$14.4K |
|
61
Dover
DOV
$24.5B
| $141K | 0.09% |
1,038
+4
| +0.4% | +$542 |
|
62
Boeing
BA
$177B
| $135K | 0.09% |
707
| – | – |
|
63
Southern Company
SO
$102B
| $129K | 0.08% |
1,805
+276
| +18% | +$19.7K |
|
64
Merck
MRK
$210B
| $129K | 0.08% |
1,161
+8
| +0.7% | +$888 |
|
65
Cisco
CSCO
$274B
| $129K | 0.08% |
2,703
-557
| -17% | -$26.5K |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $122K | 0.08% |
319
+2
| +0.6% | +$764 |
|
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $116K | 0.08% |
1,320
| – | – |
|
68
Duke Energy
DUK
$95.3B
| $113K | 0.07% |
1,092
+191
| +21% | +$19.7K |
|
69
JPMorgan Chase
JPM
$829B
| $105K | 0.07% |
782
-567
| -42% | -$76.1K |
|
70
Walmart
WMT
$774B
| $98.5K | 0.06% |
695
-151
| -18% | -$21.4K |
|
71
Fiserv
FI
$75.1B
| $96.9K | 0.06% |
959
-91
| -9% | -$9.2K |
|
72
UnitedHealth
UNH
$281B
| $96.3K | 0.06% |
182
-176
| -49% | -$93.2K |
|
73
Vanguard Value ETF
VTV
$144B
| $92.5K | 0.06% |
659
+5
| +0.8% | +$701 |
|
74
Vanguard Consumer Staples ETF
VDC
$7.6B
| $91.6K | 0.06% |
478
+6
| +1% | +$1.15K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $89.1K | 0.06% |
587
+4
| +0.7% | +$607 |
|