WAM
WFA Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+6.91%
1 Year Return
+12.3%
3 Year Return
+41.1%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+3.9%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
74.08%
Holding
213
New
3
Increased
97
Reduced
34
Closed
16
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$2.98M |
| 2 |
EA Bridgeway Blue Chip ETF
BBLU
|
$1.5M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.09M |
| 4 |
Broadcom
AVGO
|
$329K |
| 5 |
Invesco QQQ Trust
QQQ
|
$262K |
Top Sells
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Financials | 2.62% |
| 3 | Communication Services | 2.62% |
| 4 | Consumer Staples | 2.1% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $258K | 0.14% |
2,200
-502
| -19% | -$58.8K |
|
52
USCF Midstream Energy Income Fund
UMI
$388M
| $245K | 0.13% |
5,462
+56
| +1% | +$2.51K |
|
53
Illinois Tool Works
ITW
$77.1B
| $225K | 0.12% |
857
+5
| +0.6% | +$1.31K |
|
54
JPMorgan Chase
JPM
$829B
| $223K | 0.12% |
1,058
+5
| +0.5% | +$1.05K |
|
55
Energy Transfer Partners
ET
$60.8B
| $217K | 0.12% |
13,498
+63
| +0.5% | +$1.01K |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $212K | 0.12% |
1,280
-59
| -4% | -$9.79K |
|
57
iShares Global 100 ETF
IOO
$7.01B
| $212K | 0.12% |
2,141
| – | – |
|
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $196K | 0.11% |
1,172
-66
| -5% | -$11K |
|
59
Bank of America
BAC
$376B
| $184K | 0.1% |
4,636
-823
| -15% | -$32.7K |
|
60
Abbott
ABT
$231B
| $174K | 0.09% |
1,524
+7
| +0.5% | +$798 |
|
61
Walmart
WMT
$774B
| $171K | 0.09% |
2,112
+6
| +0.3% | +$484 |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $156K | 0.08% |
272
-53
| -16% | -$30.4K |
|
63
British American Tobacco
BTI
$124B
| $151K | 0.08% |
4,134
+85
| +2% | +$3.11K |
|
64
Marathon Petroleum
MPC
$54.6B
| $150K | 0.08% |
918
+5
| +0.5% | +$814 |
|
65
Vanguard S&P 500 ETF
VOO
$726B
| $146K | 0.08% |
277
+8
| +3% | +$4.22K |
|
66
Dover
DOV
$24.5B
| $137K | 0.07% |
712
+2
| +0.3% | +$384 |
|
67
Fiserv
FI
$75.1B
| $128K | 0.07% |
712
| – | – |
|
68
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $124K | 0.07% |
805
+3
| +0.4% | +$462 |
|
69
Vanguard Energy ETF
VDE
$7.42B
| $122K | 0.07% |
992
+3
| +0.3% | +$367 |
|
70
Cisco
CSCO
$274B
| $109K | 0.06% |
2,057
-186
| -8% | -$9.9K |
|
71
UnitedHealth
UNH
$281B
| $109K | 0.06% |
187
+1
| +0.5% | +$583 |
|
72
CVS Health
CVS
$92.8B
| $102K | 0.06% |
1,620
-44
| -3% | -$2.77K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $93.2K | 0.05% |
1,496
| – | – |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $90.5K | 0.05% |
457
+2
| +0.4% | +$396 |
|
75
American Electric Power
AEP
$59.4B
| $89.1K | 0.05% |
869
+7
| +0.8% | +$718 |
|