WAM
WFA Asset Management Portfolio holdings
AUM
$177M
1-Year Return
12.3%
This Quarter Return
+0.96%
1 Year Return
+12.3%
3 Year Return
+41.1%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
-$14.2M
(-7.4%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
74.53%
Holding
244
New
8
Increased
85
Reduced
46
Closed
33
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$11.2M |
| 2 |
EA Bridgeway Blue Chip ETF
BBLU
|
$4.81M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.74M |
| 4 |
Invesco QQQ Trust
QQQ
|
$950K |
| 5 |
Vanguard Value ETF
VTV
|
$270K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.16M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.3M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.92M |
| 5 |
3M
MMM
|
$2.48M |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Financials | 2.67% |
| 3 | Communication Services | 2.53% |
| 4 | Consumer Staples | 1.95% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$299B
| $234K | 0.13% |
1,470
-817
| -36% | -$130K |
|
52
USCF Midstream Energy Income Fund
UMI
$385M
| $227K | 0.13% |
5,406
+64
| +1% | +$2.69K |
|
53
Alphabet (Google) Class C
GOOG
$2.81T
| $227K | 0.13% |
1,238
-459
| -27% | -$84.2K |
|
54
Energy Transfer Partners
ET
$60.6B
| $218K | 0.12% |
13,435
+10,280
| +326% | +$167K |
|
55
Bank of America
BAC
$375B
| $217K | 0.12% |
5,459
-980
| -15% | -$39K |
|
56
JPMorgan Chase
JPM
$835B
| $213K | 0.12% |
1,053
-163
| -13% | -$33K |
|
57
WEC Energy
WEC
$34.6B
| $211K | 0.12% |
2,693
-2,372
| -47% | -$186K |
|
58
iShares Global 100 ETF
IOO
$7.08B
| $207K | 0.12% |
2,141
+14
| +0.7% | +$1.35K |
|
59
Illinois Tool Works
ITW
$77.4B
| $202K | 0.11% |
852
+5
| +0.6% | +$1.18K |
|
60
SPDR S&P 500 ETF Trust
SPY
$662B
| $177K | 0.1% |
325
| – | – |
|
61
Marathon Petroleum
MPC
$54.4B
| $158K | 0.09% |
913
+4
| +0.4% | +$694 |
|
62
Abbott
ABT
$231B
| $158K | 0.09% |
1,517
+8
| +0.5% | +$831 |
|
63
Walmart
WMT
$805B
| $143K | 0.08% |
2,106
+14
| +0.7% | +$948 |
|
64
Vanguard S&P 500 ETF
VOO
$730B
| $134K | 0.08% |
269
+18
| +7% | +$8.99K |
|
65
Dover
DOV
$24.5B
| $128K | 0.07% |
710
+2
| +0.3% | +$361 |
|
66
Vanguard Energy ETF
VDE
$7.33B
| $126K | 0.07% |
989
| – | – |
|
67
British American Tobacco
BTI
$121B
| $125K | 0.07% |
4,049
+49
| +1% | +$1.52K |
|
68
iShares Select Dividend ETF
DVY
$20.8B
| $121K | 0.07% |
1,000
-4,011
| -80% | -$485K |
|
69
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $117K | 0.07% |
802
+4
| +0.5% | +$583 |
|
70
Cisco
CSCO
$269B
| $107K | 0.06% |
2,243
+19
| +0.9% | +$903 |
|
71
Fiserv
FI
$74B
| $106K | 0.06% |
712
| – | – |
|
72
iShares Core S&P 500 ETF
IVV
$666B
| $103K | 0.06% |
189
+151
| +397% | +$82.6K |
|
73
CVS Health
CVS
$93.5B
| $98.3K | 0.06% |
1,664
-286
| -15% | -$16.9K |
|
74
UnitedHealth
UNH
$281B
| $94.7K | 0.05% |
186
-79
| -30% | -$40.2K |
|
75
Lam Research
LRCX
$127B
| $92.7K | 0.05% |
870
| – | – |
|