WAM
WFA Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+9.73%
1 Year Return
+12.3%
3 Year Return
+41.1%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+8.5%)
Cap. Flow
+$296K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
78.64%
Holding
247
New
6
Increased
105
Reduced
26
Closed
23
Top Buys
| 1 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$2.86M |
| 2 |
AT&T
T
|
$1.6M |
| 3 |
3M
MMM
|
$1.52M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.52M |
| 5 |
Intel
INTC
|
$1.47M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$7.16M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$2.81M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.35M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$984K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$314K |
Sector Composition
| 1 | Technology | 5.09% |
| 2 | Healthcare | 2.78% |
| 3 | Industrials | 2.48% |
| 4 | Financials | 2.38% |
| 5 | Consumer Staples | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.24T
| $86.5K | 0.06% |
592
| – | – |
|
77
Johnson & Johnson
JNJ
$427B
| $85.4K | 0.06% |
483
+3
| +0.6% | +$530 |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $82.5K | 0.05% |
607
+2
| +0.3% | +$272 |
|
79
American Electric Power
AEP
$59.4B
| $77K | 0.05% |
811
+7
| +0.9% | +$664 |
|
80
Vanguard S&P 500 ETF
VOO
$726B
| $76.7K | 0.05% |
218
+123
| +129% | +$43.3K |
|
81
BP
BP
$90.8B
| $71.7K | 0.05% |
2,052
+21
| +1% | +$734 |
|
82
iShares Biotechnology ETF
IBB
$5.6B
| $66.9K | 0.04% |
509
+1
| +0.2% | +$131 |
|
83
CSX Corp
CSX
$60.6B
| $64.1K | 0.04% |
2,069
+7
| +0.3% | +$217 |
|
84
Kellanova
K
$27.6B
| $62.3K | 0.04% |
874
+7
| +0.8% | +$499 |
|
85
Energy Select Sector SPDR Fund
XLE
$27.6B
| $57.6K | 0.04% |
659
+7
| +1% | +$612 |
|
86
PNC Financial Services
PNC
$81.7B
| $56.8K | 0.04% |
359
+3
| +0.8% | +$474 |
|
87
Lam Research
LRCX
$127B
| $56.7K | 0.04% |
135
+1
| +0.7% | +$420 |
|
88
Salesforce
CRM
$245B
| $53K | 0.03% |
400
| – | – |
|
89
Walt Disney
DIS
$213B
| $51.5K | 0.03% |
593
| – | – |
|
90
Energy Transfer Partners
ET
$60.8B
| $49.9K | 0.03% |
4,204
+1,449
| +53% | +$17.2K |
|
91
Kroger
KR
$44.9B
| $47.9K | 0.03% |
1,074
+5
| +0.5% | +$223 |
|
92
Fidelity National Information Services
FIS
$36.5B
| $47.7K | 0.03% |
702
+9
| +1% | +$611 |
|
93
National Grid
NGG
$70B
| $44.9K | 0.03% |
744
| – | – |
|
94
Mastercard
MA
$538B
| $44.2K | 0.03% |
127
| – | – |
|
95
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $43.7K | 0.03% |
1,265
-541
| -30% | -$18.7K |
|
96
Blackstone
BX
$134B
| $41.8K | 0.03% |
563
+5
| +0.9% | +$371 |
|
97
DTE Energy
DTE
$28.4B
| $39.6K | 0.03% |
337
+3
| +0.9% | +$353 |
|
98
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
| $38.8K | 0.03% |
474
+2
| +0.4% | +$164 |
|
99
Motorola Solutions
MSI
$78.7B
| $38.6K | 0.03% |
150
+1
| +0.7% | +$258 |
|
100
General Motors
GM
$55.8B
| $38.6K | 0.03% |
1,147
+3
| +0.3% | +$101 |
|