WAM
WFA Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
-4.28%
1 Year Return
+12.3%
3 Year Return
+41.1%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-0.08%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
79.91%
Holding
272
New
31
Increased
106
Reduced
30
Closed
22
Top Buys
| 1 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$2.15M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.46M |
| 3 |
AT&T
T
|
$1.31M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.06M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$674K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$382K |
| 2 |
Ford
F
|
$363K |
| 3 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
$102K |
| 4 |
Boeing
BA
|
$78K |
| 5 |
Procter & Gamble
PG
|
$74.2K |
Sector Composition
| 1 | Technology | 5.93% |
| 2 | Industrials | 2.79% |
| 3 | Healthcare | 2.68% |
| 4 | Communication Services | 2.58% |
| 5 | Financials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.2B
| $193K | 0.11% |
838
-36
| -4% | -$8.29K |
|
52
CVS Health
CVS
$93B
| $192K | 0.11% |
2,749
-96
| -3% | -$6.7K |
|
53
Philip Morris
PM
$254B
| $190K | 0.11% |
2,052
+26
| +1% | +$2.41K |
|
54
USCF Midstream Energy Income Fund
UMI
$385M
| $184K | 0.11% |
5,200
+52
| +1% | +$1.84K |
|
55
Vanguard Energy ETF
VDE
$7.28B
| $180K | 0.11% |
1,421
+12
| +0.9% | +$1.52K |
|
56
Vanguard Value ETF
VTV
$143B
| $180K | 0.11% |
1,304
+4
| +0.3% | +$552 |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $173K | 0.1% |
1,320
| – | – |
|
58
Farmers National Banc Corp
FMNB
$566M
| $155K | 0.09% |
13,440
| – | – |
|
59
Abbott
ABT
$230B
| $145K | 0.09% |
1,494
+62
| +4% | +$6K |
|
60
SPDR S&P 500 ETF Trust
SPY
$656B
| $138K | 0.08% |
323
+2
| +0.6% | +$854 |
|
61
Marathon Petroleum
MPC
$54.4B
| $136K | 0.08% |
900
+5
| +0.6% | +$756 |
|
62
Vanguard Total International Stock ETF
VXUS
$101B
| $134K | 0.08% |
2,502
| – | – |
|
63
Xcel Energy
XEL
$42.8B
| $127K | 0.08% |
2,220
+17
| +0.8% | +$973 |
|
64
Cisco
CSCO
$268B
| $120K | 0.07% |
2,240
-1,107
| -33% | -$59.5K |
|
65
Southern Company
SO
$101B
| $119K | 0.07% |
1,846
+14
| +0.8% | +$906 |
|
66
JPMorgan Chase
JPM
$824B
| $116K | 0.07% |
798
+5
| +0.6% | +$726 |
|
67
Walmart
WMT
$793B
| $113K | 0.07% |
709
+6
| +0.9% | +$960 |
|
68
ManpowerGroup
MAN
$1.89B
| $99.1K | 0.06% |
1,351
| – | – |
|
69
Duke Energy
DUK
$94.5B
| $98.6K | 0.06% |
1,117
+8
| +0.7% | +$706 |
|
70
Dover
DOV
$24B
| $98.2K | 0.06% |
704
-341
| -33% | -$47.6K |
|
71
UnitedHealth
UNH
$279B
| $94.7K | 0.06% |
188
+5
| +3% | +$2.52K |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $92.1K | 0.05% |
715
+55
| +8% | +$7.08K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $92.1K | 0.05% |
593
+3
| +0.5% | +$466 |
|
74
Vanguard Consumer Staples ETF
VDC
$7.61B
| $88.4K | 0.05% |
484
+4
| +0.8% | +$730 |
|
|
75
Boeing
BA
$176B
| $86.2K | 0.05% |
450
-407
| -47% | -$78K |
|