WAM
WFA Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
-2.9%
1 Year Return
+12.3%
3 Year Return
+41.1%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-0.4%)
Cap. Flow
+$828K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
81.87%
Holding
219
New
31
Increased
92
Reduced
25
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$12.6M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$3.01M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$866K |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$481K |
| 5 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
$249K |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Consumer Discretionary | 1.84% |
| 3 | Consumer Staples | 1.83% |
| 4 | Healthcare | 1.7% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.5B
| $82.5K | 0.05% |
739
| – | – |
|
77
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $82.2K | 0.05% |
600
+2
| +0.3% | +$274 |
|
78
American Electric Power
AEP
$58.7B
| $79.6K | 0.05% |
798
| – | – |
|
79
CSX Corp
CSX
$60B
| $76.7K | 0.05% |
2,048
+6
| +0.3% | +$225 |
|
80
Walt Disney
DIS
$212B
| $76.1K | 0.05% |
555
+62
| +13% | +$8.51K |
|
81
Xtrackers S&P 500 ESG ETF
SNPE
$2.06B
| $73.4K | 0.05% |
1,791
+5
| +0.3% | +$205 |
|
82
Target
TGT
$41.9B
| $73.1K | 0.05% |
345
+2
| +0.6% | +$424 |
|
83
Lam Research
LRCX
$123B
| $71.9K | 0.05% |
134
| – | – |
|
84
Fidelity National Information Services
FIS
$35.7B
| $69.3K | 0.05% |
690
+4
| +0.6% | +$401 |
|
85
Blackstone
BX
$132B
| $69K | 0.05% |
543
+6
| +1% | +$762 |
|
86
iShares Biotechnology ETF
IBB
$5.69B
| $66.2K | 0.04% |
508
| – | – |
|
87
PNC Financial Services
PNC
$80.8B
| $64.5K | 0.04% |
350
+2
| +0.6% | +$369 |
|
88
Vanguard Consumer Staples ETF
VDC
$7.59B
| $60.9K | 0.04% |
311
+206
| +196% | +$40.3K |
|
89
Kroger
KR
$45.2B
| $60.7K | 0.04% |
1,059
+5
| +0.5% | +$287 |
|
90
Vodafone
VOD
$28.2B
| $57.4K | 0.04% |
3,452
+81
| +2% | +$1.35K |
|
91
First Trust Nasdaq Semiconductor ETF
FTXL
$286M
| $57.2K | 0.04% |
813
+1
| +0.1% | +$70 |
|
92
National Grid
NGG
$67.2B
| $55.6K | 0.04% |
723
+13
| +2% | +$999 |
|
93
Kellanova
K
$27.4B
| $55.5K | 0.04% |
860
| – | – |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $53.2K | 0.03% |
1,187
-151
| -11% | -$6.76K |
|
95
Exact Sciences
EXAS
$9.08B
| $50.1K | 0.03% |
717
| – | – |
|
96
General Motors
GM
$55.7B
| $49.9K | 0.03% |
1,141
| – | – |
|
97
US Bancorp
USB
$75.5B
| $45.2K | 0.03% |
851
+7
| +0.8% | +$372 |
|
98
Mastercard
MA
$535B
| $45.2K | 0.03% |
127
+1
| +0.8% | +$356 |
|
99
DTE Energy
DTE
$28.1B
| $43.6K | 0.03% |
330
-80
| -20% | -$10.6K |
|
100
Vanguard S&P 500 ETF
VOO
$719B
| $43K | 0.03% |
104
+1
| +1% | +$414 |
|