WAM
WFA Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+2.83%
1 Year Return
+12.3%
3 Year Return
+41.1%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+3.5%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
79.07%
Holding
264
New
21
Increased
98
Reduced
34
Closed
23
Top Buys
| 1 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$2.97M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.21M |
| 3 |
3M
MMM
|
$1.2M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$840K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$721K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.54M |
| 2 |
Intel
INTC
|
$318K |
| 3 |
iShares Select Dividend ETF
DVY
|
$296K |
| 4 |
NVIDIA
NVDA
|
$191K |
| 5 |
PepsiCo
PEP
|
$167K |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Healthcare | 3.04% |
| 3 | Industrials | 3.01% |
| 4 | Financials | 2.47% |
| 5 | Consumer Discretionary | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $198K | 0.12% |
1,637
| – | – |
|
52
Philip Morris
PM
$254B
| $198K | 0.12% |
2,026
+26
| +1% | +$2.54K |
|
53
CVS Health
CVS
$93B
| $197K | 0.12% |
2,845
+23
| +0.8% | +$1.59K |
|
54
Vanguard Value ETF
VTV
$143B
| $185K | 0.11% |
1,300
+637
| +96% | +$90.5K |
|
55
Boeing
BA
$176B
| $181K | 0.11% |
857
-50
| -6% | -$10.6K |
|
56
USCF Midstream Energy Income Fund
UMI
$385M
| $176K | 0.1% |
5,148
+71
| +1% | +$2.43K |
|
57
Cisco
CSCO
$268B
| $173K | 0.1% |
3,347
+23
| +0.7% | +$1.19K |
|
58
Farmers National Banc Corp
FMNB
$566M
| $166K | 0.1% |
13,440
| – | – |
|
59
Vanguard Energy ETF
VDE
$7.28B
| $159K | 0.09% |
1,409
-568
| -29% | -$64.1K |
|
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $158K | 0.09% |
1,320
| – | – |
|
61
Abbott
ABT
$230B
| $156K | 0.09% |
1,432
+7
| +0.5% | +$763 |
|
62
Dover
DOV
$24B
| $154K | 0.09% |
1,045
+3
| +0.3% | +$443 |
|
63
SPDR S&P 500 ETF Trust
SPY
$656B
| $142K | 0.08% |
321
+1
| +0.3% | +$444 |
|
64
Vanguard Total International Stock ETF
VXUS
$101B
| $140K | 0.08% |
+2,502
| New | +$140K |
|
65
Xcel Energy
XEL
$42.8B
| $137K | 0.08% |
2,203
+16
| +0.7% | +$995 |
|
66
Southern Company
SO
$101B
| $129K | 0.08% |
1,832
+13
| +0.7% | +$913 |
|
67
Fiserv
FI
$74.3B
| $121K | 0.07% |
959
| – | – |
|
68
JPMorgan Chase
JPM
$824B
| $115K | 0.07% |
793
+5
| +0.6% | +$728 |
|
69
Walmart
WMT
$793B
| $110K | 0.07% |
703
+5
| +0.7% | +$786 |
|
70
ManpowerGroup
MAN
$1.89B
| $107K | 0.06% |
1,351
-674
| -33% | -$53.5K |
|
71
Marathon Petroleum
MPC
$54.4B
| $104K | 0.06% |
895
-644
| -42% | -$75.1K |
|
72
Duke Energy
DUK
$94.5B
| $99.5K | 0.06% |
1,109
+9
| +0.8% | +$807 |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $95.8K | 0.06% |
590
| – | – |
|
74
Vanguard Consumer Staples ETF
VDC
$7.61B
| $93.4K | 0.06% |
480
| – | – |
|
75
UnitedHealth
UNH
$279B
| $88K | 0.05% |
183
+1
| +0.5% | +$481 |
|