WAM
WFA Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+10%
1 Year Return
+12.3%
3 Year Return
+41.1%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+8.7%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
81.69%
Holding
259
New
8
Increased
99
Reduced
52
Closed
33
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.02M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$852K |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$554K |
| 4 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$421K |
| 5 |
Vanguard Financials ETF
VFH
|
$390K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.97M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$932K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$711K |
| 4 |
Intel
INTC
|
$671K |
| 5 |
Farmers National Banc Corp
FMNB
|
$155K |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Industrials | 2.86% |
| 3 | Communication Services | 2.64% |
| 4 | Financials | 2.54% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $212K | 0.12% |
2,258
+206
| +10% | +$19.4K |
|
52
Vanguard Value ETF
VTV
$143B
| $196K | 0.11% |
1,309
+5
| +0.4% | +$747 |
|
53
USCF Midstream Energy Income Fund
UMI
$385M
| $192K | 0.11% |
5,266
+66
| +1% | +$2.41K |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $184K | 0.1% |
1,320
| – | – |
|
55
Abbott
ABT
$230B
| $165K | 0.09% |
1,501
+7
| +0.5% | +$771 |
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| $154K | 0.08% |
324
+1
| +0.3% | +$475 |
|
57
JPMorgan Chase
JPM
$824B
| $137K | 0.07% |
804
+6
| +0.8% | +$1.02K |
|
58
Marathon Petroleum
MPC
$54.4B
| $134K | 0.07% |
905
+5
| +0.6% | +$742 |
|
59
CVS Health
CVS
$93B
| $121K | 0.07% |
1,535
-1,214
| -44% | -$95.9K |
|
60
Vanguard Energy ETF
VDE
$7.28B
| $116K | 0.06% |
985
-436
| -31% | -$51.1K |
|
61
Cisco
CSCO
$268B
| $112K | 0.06% |
2,208
-32
| -1% | -$1.62K |
|
62
Walmart
WMT
$793B
| $110K | 0.06% |
695
-14
| -2% | -$2.21K |
|
63
ManpowerGroup
MAN
$1.89B
| $109K | 0.06% |
1,376
+25
| +2% | +$1.99K |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $109K | 0.06% |
801
+86
| +12% | +$11.7K |
|
65
Dover
DOV
$24B
| $109K | 0.06% |
706
+2
| +0.3% | +$308 |
|
66
Salesforce
CRM
$245B
| $105K | 0.06% |
400
| – | – |
|
67
Boeing
BA
$176B
| $104K | 0.06% |
400
-50
| -11% | -$13K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $102K | 0.06% |
599
+6
| +1% | +$1.02K |
|
69
UnitedHealth
UNH
$279B
| $97.1K | 0.05% |
184
-4
| -2% | -$2.11K |
|
70
Fiserv
FI
$74.3B
| $94.6K | 0.05% |
712
-20
| -3% | -$2.66K |
|
71
Vanguard S&P 500 ETF
VOO
$724B
| $89.1K | 0.05% |
204
+1
| +0.5% | +$437 |
|
72
Vanguard Consumer Staples ETF
VDC
$7.61B
| $76.3K | 0.04% |
399
-85
| -18% | -$16.2K |
|
73
BP
BP
$88.8B
| $76K | 0.04% |
2,146
+26
| +1% | +$920 |
|
74
CSX Corp
CSX
$60.2B
| $72.7K | 0.04% |
2,098
+7
| +0.3% | +$243 |
|
75
Energy Select Sector SPDR Fund
XLE
$27.1B
| $72.3K | 0.04% |
862
+85
| +11% | +$7.13K |
|