WAM
WFA Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
-0.83%
1 Year Return
+12.3%
3 Year Return
+41.1%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+3.4%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-18.14%
Top 10 Holdings %
Top 10 Hldgs %
77.67%
Holding
266
New
41
Increased
57
Reduced
97
Closed
31
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$11.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.93M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.47M |
| 4 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$4.1M |
| 5 |
Vanguard Financials ETF
VFH
|
$2.74M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$39.1M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$16.1M |
| 3 |
EA Bridgeway Blue Chip ETF
BBLU
|
$7.47M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$5.59M |
| 5 |
Broadcom
AVGO
|
$2.53M |
Sector Composition
| 1 | Technology | 4.67% |
| 2 | Financials | 2.97% |
| 3 | Industrials | 2.65% |
| 4 | Communication Services | 2.64% |
| 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
-952
| -10% | -$27.8K |
|
52
Bank of America
BAC
$373B
| $244K | 0.13% |
6,439
+210
| +3% | +$7.96K |
|
53
JPMorgan Chase
JPM
$824B
| $244K | 0.13% |
1,216
+152
| +14% | +$30.5K |
|
54
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
| $241K | 0.13% |
16,799
-14,410
| -46% | -$206K |
|
55
Illinois Tool Works
ITW
$76.4B
| $227K | 0.12% |
847
-15
| -2% | -$4.03K |
|
56
USCF Midstream Energy Income Fund
UMI
$386M
| $216K | 0.11% |
5,342
-193
| -3% | -$7.79K |
|
57
Vanguard Value ETF
VTV
$143B
| $214K | 0.11% |
1,313
-1,727
| -57% | -$281K |
|
58
Philip Morris
PM
$261B
| $209K | 0.11% |
2,286
-131
| -5% | -$12K |
|
59
Alphabet (Google) Class A
GOOGL
$2.56T
| $193K | 0.1% |
1,278
-3
| -0.2% | -$453 |
|
60
iShares Global 100 ETF
IOO
$6.95B
| $190K | 0.1% |
2,127
-772
| -27% | -$69K |
|
61
Marathon Petroleum
MPC
$54.8B
| $183K | 0.1% |
909
+159
| +21% | +$32K |
|
62
Abbott
ABT
$229B
| $171K | 0.09% |
1,509
+32
| +2% | +$3.64K |
|
63
SPDR S&P 500 ETF Trust
SPY
$653B
| $170K | 0.09% |
325
+53
| +19% | +$27.7K |
|
64
CVS Health
CVS
$94B
| $156K | 0.08% |
1,950
+627
| +47% | +$50K |
|
65
NVIDIA
NVDA
$4.16T
| $138K | 0.07% |
153
-1,658
| -92% | -$1.5M |
|
66
UnitedHealth
UNH
$280B
| $131K | 0.07% |
265
+78
| +42% | +$38.6K |
|
67
Vanguard Energy ETF
VDE
$7.44B
| $130K | 0.07% |
989
-233
| -19% | -$30.7K |
|
68
Walmart
WMT
$781B
| $126K | 0.07% |
2,092
+317
| +18% | +$19.1K |
|
69
Dover
DOV
$24.1B
| $125K | 0.07% |
708
-6
| -0.8% | -$1.06K |
|
70
British American Tobacco
BTI
$121B
| $122K | 0.06% |
4,000
-223
| -5% | -$6.8K |
|
71
Vanguard S&P 500 ETF
VOO
$720B
| $121K | 0.06% |
251
-13
| -5% | -$6.24K |
|
72
Salesforce
CRM
$242B
| $120K | 0.06% |
400
+344
| +614% | +$104K |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $118K | 0.06% |
798
-10
| -1% | -$1.48K |
|
74
Intel
INTC
$106B
| $118K | 0.06% |
2,667
+277
| +12% | +$12.2K |
|
75
Fiserv
FI
$74.4B
| $114K | 0.06% |
712
| – | – |
|