WAM
WFA Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+0.84%
1 Year Return
+12.3%
3 Year Return
+41.1%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+0.5%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
72.14%
Holding
226
New
29
Increased
90
Reduced
38
Closed
2
Top Buys
| 1 |
EA Bridgeway Blue Chip ETF
BBLU
|
$1.61M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$846K |
| 3 |
Boeing
BA
|
$637K |
| 4 |
Invesco QQQ Trust
QQQ
|
$415K |
| 5 |
Wells Fargo
WFC
|
$381K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.63M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.15M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$720K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$530K |
| 5 |
Vanguard Financials ETF
VFH
|
$437K |
Sector Composition
| 1 | Technology | 5.81% |
| 2 | Financials | 3.12% |
| 3 | Communication Services | 2.79% |
| 4 | Consumer Staples | 2.13% |
| 5 | Consumer Discretionary | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WEC Energy
WEC
$34.4B
| $263K | 0.14% |
2,800
-289
| -9% | -$27.2K |
|
52
Gentex
GNTX
$6.07B
| $260K | 0.14% |
9,035
+37
| +0.4% | +$1.06K |
|
53
JPMorgan Chase
JPM
$824B
| $255K | 0.14% |
1,064
+6
| +0.6% | +$1.44K |
|
54
NVIDIA
NVDA
$4.15T
| $243K | 0.13% |
1,811
-1,157
| -39% | -$155K |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $243K | 0.13% |
1,281
+1
| +0.1% | +$189 |
|
56
Exxon Mobil
XOM
$477B
| $239K | 0.13% |
2,219
+19
| +0.9% | +$2.04K |
|
57
Target
TGT
$42B
| $235K | 0.13% |
1,740
-7
| -0.4% | -$946 |
|
58
Illinois Tool Works
ITW
$76.2B
| $218K | 0.12% |
862
+5
| +0.6% | +$1.27K |
|
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $213K | 0.12% |
1,121
-51
| -4% | -$9.71K |
|
60
Vanguard Health Care ETF
VHT
$15.5B
| $211K | 0.11% |
833
-152
| -15% | -$38.6K |
|
61
Technology Select Sector SPDR Fund
XLK
$83.6B
| $188K | 0.1% |
810
+537
| +197% | +$125K |
|
62
Abbott
ABT
$230B
| $167K | 0.09% |
1,477
-47
| -3% | -$5.32K |
|
63
Walmart
WMT
$793B
| $160K | 0.09% |
1,775
-337
| -16% | -$30.4K |
|
64
SPDR S&P 500 ETF Trust
SPY
$656B
| $160K | 0.09% |
272
| – | – |
|
65
British American Tobacco
BTI
$120B
| $153K | 0.08% |
4,223
+89
| +2% | +$3.23K |
|
66
Vanguard Energy ETF
VDE
$7.28B
| $148K | 0.08% |
1,222
+230
| +23% | +$27.9K |
|
67
GE Aerospace
GE
$293B
| $148K | 0.08% |
887
-585
| -40% | -$97.6K |
|
68
Fiserv
FI
$74.3B
| $146K | 0.08% |
712
| – | – |
|
69
Halliburton
HAL
$18.4B
| $143K | 0.08% |
+5,250
| New | +$143K |
|
70
Vanguard S&P 500 ETF
VOO
$724B
| $142K | 0.08% |
264
-13
| -5% | -$7.01K |
|
71
Dover
DOV
$24B
| $134K | 0.07% |
714
+2
| +0.3% | +$375 |
|
72
Truist Financial
TFC
$59.8B
| $133K | 0.07% |
+3,075
| New | +$133K |
|
73
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $130K | 0.07% |
1,133
+882
| +351% | +$101K |
|
74
APA Corp
APA
$8.11B
| $124K | 0.07% |
+5,375
| New | +$124K |
|
75
Cisco
CSCO
$268B
| $117K | 0.06% |
1,972
-85
| -4% | -$5.03K |
|