WAM
WFA Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+8.63%
1 Year Return
+12.3%
3 Year Return
+41.1%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.38%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$30.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$23.1M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$17.7M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$12.2M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
$12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.53% |
| 2 | Consumer Discretionary | 2.14% |
| 3 | Consumer Staples | 1.83% |
| 4 | Industrials | 1.7% |
| 5 | Healthcare | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Biotechnology ETF
IBB
$5.6B
| $77.5K | 0.05% |
+508
| New | +$77.5K |
|
77
CSX Corp
CSX
$60.6B
| $76.8K | 0.05% |
+2,042
| New | +$76.8K |
|
78
Walt Disney
DIS
$213B
| $76.4K | 0.05% |
+493
| New | +$76.4K |
|
79
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $76.2K | 0.05% |
+1,786
| New | +$76.2K |
|
80
Fidelity National Information Services
FIS
$36.5B
| $74.9K | 0.05% |
+686
| New | +$74.9K |
|
81
American Electric Power
AEP
$59.4B
| $71K | 0.05% |
+798
| New | +$71K |
|
82
Energy Select Sector SPDR Fund
XLE
$27.6B
| $69.8K | 0.05% |
+1,257
| New | +$69.8K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $69.8K | 0.05% |
+1,338
| New | +$69.8K |
|
84
PNC Financial Services
PNC
$81.7B
| $69.7K | 0.05% |
+348
| New | +$69.7K |
|
85
Blackstone
BX
$134B
| $69.5K | 0.05% |
+537
| New | +$69.5K |
|
86
Kohl's
KSS
$1.69B
| $68.1K | 0.04% |
+1,379
| New | +$68.1K |
|
87
General Motors
GM
$55.8B
| $66.9K | 0.04% |
+1,141
| New | +$66.9K |
|
88
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
| $65.8K | 0.04% |
+812
| New | +$65.8K |
|
89
Exact Sciences
EXAS
$8.98B
| $55.8K | 0.04% |
+717
| New | +$55.8K |
|
90
Kellanova
K
$27.6B
| $55.4K | 0.04% |
+860
| New | +$55.4K |
|
91
Kennametal
KMT
$1.63B
| $54.8K | 0.04% |
+1,526
| New | +$54.8K |
|
92
PennyMac Financial
PFSI
$5.69B
| $53.5K | 0.03% |
+766
| New | +$53.5K |
|
93
National Grid
NGG
$70B
| $51.4K | 0.03% |
+710
| New | +$51.4K |
|
94
Vodafone
VOD
$28.8B
| $50.3K | 0.03% |
+3,371
| New | +$50.3K |
|
95
DTE Energy
DTE
$28.4B
| $49K | 0.03% |
+410
| New | +$49K |
|
96
Kroger
KR
$44.9B
| $47.7K | 0.03% |
+1,054
| New | +$47.7K |
|
|
CGC
97
Canopy Growth
CGC
$432M
| $47.6K | 0.03% |
+5,458
| New | +$47.6K |
|
98
US Bancorp
USB
$76B
| $47.4K | 0.03% |
+844
| New | +$47.4K |
|
99
Technology Select Sector SPDR Fund
XLK
$83.9B
| $46.4K | 0.03% |
+267
| New | +$46.4K |
|
100
Mastercard
MA
$538B
| $45.4K | 0.03% |
+126
| New | +$45.4K |
|