WAM
WFA Asset Management Portfolio holdings
AUM
$177M
1-Year Return
12.3%
This Quarter Return
+2.98%
1 Year Return
+12.3%
3 Year Return
+41.1%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$10.7M
(+7%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
78.43%
Holding
250
New
26
Increased
108
Reduced
13
Closed
7
Top Buys
| 1 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$2.82M |
| 2 |
Vanguard Financials ETF
VFH
|
$1.08M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$833K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$520K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$406K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$663K |
| 2 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
$120K |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$96.8K |
| 4 |
GE Aerospace
GE
|
$68.5K |
| 5 |
iShares Select Dividend ETF
DVY
|
$39.7K |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Healthcare | 2.67% |
| 3 | Financials | 2.49% |
| 4 | Industrials | 2.4% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$68.6B
| $199K | 0.12% |
7,667
+138
| +2% | +$3.57K |
|
52
Philip Morris
PM
$251B
| $195K | 0.12% |
2,000
+25
| +1% | +$2.43K |
|
53
Boeing
BA
$174B
| $193K | 0.12% |
907
+200
| +28% | +$42.5K |
|
54
Microsoft
MSFT
$3.68T
| $178K | 0.11% |
616
+2
| +0.3% | +$576 |
|
55
Cisco
CSCO
$264B
| $174K | 0.11% |
3,324
+621
| +23% | +$32.5K |
|
56
Alphabet (Google) Class C
GOOG
$2.84T
| $170K | 0.1% |
1,637
-115
| -7% | -$12K |
|
57
Farmers National Banc Corp
FMNB
$567M
| $170K | 0.1% |
13,440
| – | – |
|
58
USCF Midstream Energy Income Fund
UMI
$384M
| $168K | 0.1% |
5,077
+84
| +2% | +$2.78K |
|
59
ManpowerGroup
MAN
$1.91B
| $167K | 0.1% |
2,025
| – | – |
|
60
Schwab US TIPS ETF
SCHP
$14B
| $166K | 0.1% |
6,204
| – | – |
|
61
NVIDIA
NVDA
$4.07T
| $164K | 0.1% |
5,920
| – | – |
|
62
Dover
DOV
$24.4B
| $158K | 0.1% |
1,042
+4
| +0.4% | +$607 |
|
63
Xcel Energy
XEL
$43B
| $147K | 0.09% |
2,187
+16
| +0.7% | +$1.08K |
|
64
Abbott
ABT
$231B
| $144K | 0.09% |
1,425
+7
| +0.5% | +$709 |
|
|
65
Alphabet (Google) Class A
GOOGL
$2.84T
| $137K | 0.08% |
1,320
| – | – |
|
66
SPDR S&P 500 ETF Trust
SPY
$660B
| $131K | 0.08% |
320
+1
| +0.3% | +$410 |
|
67
Southern Company
SO
$101B
| $127K | 0.08% |
1,819
+14
| +0.8% | +$974 |
|
68
Merck
MRK
$212B
| $124K | 0.08% |
1,169
+8
| +0.7% | +$851 |
|
69
Fiserv
FI
$73.4B
| $108K | 0.07% |
959
| – | – |
|
70
Duke Energy
DUK
$93.8B
| $106K | 0.07% |
1,100
+8
| +0.7% | +$772 |
|
71
Walmart
WMT
$801B
| $103K | 0.06% |
2,094
+9
| +0.4% | +$442 |
|
72
JPMorgan Chase
JPM
$809B
| $103K | 0.06% |
788
+6
| +0.8% | +$782 |
|
73
SPDR Russell 1000 Low Volatility ETF
ONEV
$598M
| $102K | 0.06% |
963
+792
| +463% | +$83.6K |
|
74
iShares Russell 1000 Value ETF
IWD
$63.5B
| $98.2K | 0.06% |
+645
| New | +$98.2K |
|
75
Vanguard Consumer Staples ETF
VDC
$7.65B
| $93K | 0.06% |
480
+2
| +0.4% | +$387 |
|