WAM
WFA Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+7.88%
1 Year Return
+12.3%
3 Year Return
+41.1%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+4.4%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
77.65%
Holding
267
New
41
Increased
96
Reduced
38
Closed
31
Top Buys
| 1 |
EA Bridgeway Blue Chip ETF
BBLU
|
$8.06M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$2.96M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.19M |
| 4 |
Invesco QQQ Trust
QQQ
|
$841K |
| 5 |
Assurant
AIZ
|
$424K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.56M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.78M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.3M |
| 4 |
Intel
INTC
|
$1.68M |
| 5 |
Cardinal Health
CAH
|
$795K |
Sector Composition
| 1 | Technology | 4.67% |
| 2 | Financials | 2.97% |
| 3 | Industrials | 2.68% |
| 4 | Communication Services | 2.63% |
| 5 | Consumer Staples | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$69.3B
| $253K | 0.13% |
8,660
+20
| +0.2% | +$584 |
|
52
Bank of America
BAC
$373B
| $244K | 0.13% |
6,439
-4,609
| -42% | -$175K |
|
53
JPMorgan Chase
JPM
$824B
| $244K | 0.13% |
1,216
+412
| +51% | +$82.6K |
|
54
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
| $241K | 0.13% |
16,799
+15,172
| +933% | +$217K |
|
55
Illinois Tool Works
ITW
$76.4B
| $227K | 0.12% |
847
+4
| +0.5% | +$1.07K |
|
56
USCF Midstream Energy Income Fund
UMI
$386M
| $216K | 0.11% |
5,342
+76
| +1% | +$3.07K |
|
57
Vanguard Value ETF
VTV
$143B
| $214K | 0.11% |
1,313
+4
| +0.3% | +$651 |
|
58
Philip Morris
PM
$261B
| $209K | 0.11% |
2,286
+28
| +1% | +$2.57K |
|
59
Alphabet (Google) Class A
GOOGL
$2.56T
| $193K | 0.1% |
1,278
-42
| -3% | -$6.34K |
|
60
iShares Global 100 ETF
IOO
$6.95B
| $190K | 0.1% |
2,127
+1,833
| +623% | +$164K |
|
61
Marathon Petroleum
MPC
$54.8B
| $183K | 0.1% |
909
+4
| +0.4% | +$806 |
|
62
Abbott
ABT
$229B
| $171K | 0.09% |
1,509
+8
| +0.5% | +$909 |
|
63
SPDR S&P 500 ETF Trust
SPY
$653B
| $170K | 0.09% |
325
+1
| +0.3% | +$522 |
|
64
CVS Health
CVS
$94B
| $156K | 0.08% |
1,950
+415
| +27% | +$33.1K |
|
65
NVIDIA
NVDA
$4.16T
| $138K | 0.07% |
153
+14
| +10% | +$12.6K |
|
66
UnitedHealth
UNH
$280B
| $131K | 0.07% |
265
+81
| +44% | +$40.1K |
|
67
Vanguard Energy ETF
VDE
$7.44B
| $130K | 0.07% |
989
+4
| +0.4% | +$527 |
|
68
Walmart
WMT
$781B
| $126K | 0.07% |
2,092
+1,397
| +201% | +$84.1K |
|
69
Dover
DOV
$24.1B
| $125K | 0.07% |
708
+2
| +0.3% | +$354 |
|
70
British American Tobacco
BTI
$121B
| $122K | 0.06% |
+4,000
| New | +$122K |
|
71
Vanguard S&P 500 ETF
VOO
$720B
| $121K | 0.06% |
251
+47
| +23% | +$22.6K |
|
72
Salesforce
CRM
$242B
| $120K | 0.06% |
400
| – | – |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $118K | 0.06% |
798
-3
| -0.4% | -$443 |
|
|
74
Intel
INTC
$106B
| $118K | 0.06% |
2,667
-37,975
| -93% | -$1.68M |
|
75
Fiserv
FI
$74.4B
| $114K | 0.06% |
712
| – | – |
|