WAM
WFA Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
-5.71%
1 Year Return
+12.3%
3 Year Return
+41.1%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-1.7%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
81.22%
Holding
246
New
25
Increased
111
Reduced
11
Closed
5
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.95M |
| 2 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$975K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$879K |
| 4 |
iShares Select Dividend ETF
DVY
|
$528K |
| 5 |
Vanguard Financials ETF
VFH
|
$512K |
Top Sells
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
$515K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$172K |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$166K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$59.6K |
| 5 |
BP
BP
|
$43.1K |
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Consumer Staples | 2.12% |
| 3 | Healthcare | 1.73% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $73.3K | 0.05% |
605
+2
| +0.3% | +$242 |
|
77
NVIDIA
NVDA
$4.24T
| $71.8K | 0.05% |
592
| – | – |
|
78
American Electric Power
AEP
$59.4B
| $69.5K | 0.05% |
804
+6
| +0.8% | +$519 |
|
79
Kellanova
K
$27.6B
| $60.4K | 0.04% |
867
+7
| +0.8% | +$488 |
|
80
iShares Biotechnology ETF
IBB
$5.6B
| $59.4K | 0.04% |
508
| – | – |
|
|
81
BP
BP
$90.8B
| $58K | 0.04% |
2,031
-1,511
| -43% | -$43.1K |
|
82
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $57.9K | 0.04% |
1,806
+15
| +0.8% | +$481 |
|
83
Salesforce
CRM
$245B
| $57.5K | 0.04% |
400
| – | – |
|
84
Walt Disney
DIS
$213B
| $55.9K | 0.04% |
593
| – | – |
|
85
CSX Corp
CSX
$60.6B
| $54.9K | 0.04% |
2,062
+7
| +0.3% | +$187 |
|
86
PNC Financial Services
PNC
$81.7B
| $53.2K | 0.04% |
356
+3
| +0.8% | +$448 |
|
87
Fidelity National Information Services
FIS
$36.5B
| $52.4K | 0.04% |
693
| – | – |
|
88
Lam Research
LRCX
$127B
| $49.1K | 0.04% |
134
| – | – |
|
89
Energy Select Sector SPDR Fund
XLE
$27.6B
| $47K | 0.03% |
652
+7
| +1% | +$505 |
|
90
Kroger
KR
$44.9B
| $46.8K | 0.03% |
1,069
+6
| +0.6% | +$262 |
|
91
Blackstone
BX
$134B
| $46.7K | 0.03% |
558
+7
| +1% | +$585 |
|
92
Vodafone
VOD
$28.8B
| $40.3K | 0.03% |
3,559
+107
| +3% | +$1.21K |
|
93
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
| $40.1K | 0.03% |
472
+60
| +15% | +$5.1K |
|
94
Tesla
TSLA
$1.08T
| $39.8K | 0.03% |
150
+109
| +266% | +$28.9K |
|
95
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
| $39.7K | 0.03% |
815
+2
| +0.2% | +$98 |
|
96
DTE Energy
DTE
$28.4B
| $38.5K | 0.03% |
334
+2
| +0.6% | +$230 |
|
97
National Grid
NGG
$70B
| $38.4K | 0.03% |
744
+21
| +3% | +$1.08K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $38.2K | 0.03% |
1,217
+16
| +1% | +$502 |
|
99
General Motors
GM
$55.8B
| $36.7K | 0.03% |
1,144
+3
| +0.3% | +$96 |
|
100
Mastercard
MA
$538B
| $36.1K | 0.03% |
127
| – | – |
|