WAM
WFA Asset Management Portfolio holdings
AUM
$177M
1-Year Return
12.3%
This Quarter Return
+2.98%
1 Year Return
+12.3%
3 Year Return
+41.1%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$10.7M
(+7%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
78.43%
Holding
250
New
26
Increased
108
Reduced
13
Closed
7
Top Buys
| 1 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$2.82M |
| 2 |
Vanguard Financials ETF
VFH
|
$1.08M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$833K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$520K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$406K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$663K |
| 2 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
$120K |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$96.8K |
| 4 |
GE Aerospace
GE
|
$68.5K |
| 5 |
iShares Select Dividend ETF
DVY
|
$39.7K |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Healthcare | 2.67% |
| 3 | Financials | 2.49% |
| 4 | Industrials | 2.4% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$143B
| $91.5K | 0.06% |
663
+4
| +0.6% | +$552 |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $90.8K | 0.06% |
590
+3
| +0.5% | +$462 |
|
78
UnitedHealth
UNH
$286B
| $86.2K | 0.05% |
182
| – | – |
|
79
Vanguard S&P 500 ETF
VOO
$728B
| $82.3K | 0.05% |
219
+1
| +0.5% | +$376 |
|
80
Salesforce
CRM
$239B
| $79.9K | 0.05% |
400
| – | – |
|
81
Health Care Select Sector SPDR Fund
XLV
$34B
| $79K | 0.05% |
610
+3
| +0.5% | +$388 |
|
82
BP
BP
$87.4B
| $77.9K | 0.05% |
2,052
| – | – |
|
83
Johnson & Johnson
JNJ
$430B
| $75.5K | 0.05% |
487
+4
| +0.8% | +$620 |
|
84
American Electric Power
AEP
$57.8B
| $74.5K | 0.05% |
818
+7
| +0.9% | +$637 |
|
85
GE HealthCare
GEHC
$34.6B
| $69.7K | 0.04% |
+850
| New | +$69.7K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $65.8K | 0.04% |
+950
| New | +$65.8K |
|
87
iShares Biotechnology ETF
IBB
$5.8B
| $65.8K | 0.04% |
510
+1
| +0.2% | +$129 |
|
88
Wells Fargo
WFC
$253B
| $62.9K | 0.04% |
1,683
+1,200
| +248% | +$44.9K |
|
89
CSX Corp
CSX
$60.6B
| $62.2K | 0.04% |
2,077
+8
| +0.4% | +$240 |
|
90
Kellanova
K
$27.8B
| $59.1K | 0.04% |
939
+8
| +0.9% | +$503 |
|
91
ATI
ATI
$10.7B
| $55.2K | 0.03% |
+1,400
| New | +$55.2K |
|
92
Energy Select Sector SPDR Fund
XLE
$26.7B
| $55.1K | 0.03% |
666
+7
| +1% | +$580 |
|
93
Kroger
KR
$44.8B
| $53.3K | 0.03% |
1,080
+6
| +0.6% | +$296 |
|
94
Energy Transfer Partners
ET
$59.7B
| $53.3K | 0.03% |
4,271
+67
| +2% | +$836 |
|
95
National Grid
NGG
$69.6B
| $51.5K | 0.03% |
792
+14
| +2% | +$910 |
|
96
iShares Russell 1000 Growth ETF
IWF
$117B
| $51.1K | 0.03% |
+209
| New | +$51.1K |
|
97
Pfizer
PFE
$141B
| $48.1K | 0.03% |
1,178
+1,002
| +569% | +$40.9K |
|
98
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $47.2K | 0.03% |
1,269
+4
| +0.3% | +$149 |
|
99
Mastercard
MA
$528B
| $46.2K | 0.03% |
127
| – | – |
|
100
PNC Financial Services
PNC
$80.5B
| $46.1K | 0.03% |
363
+4
| +1% | +$508 |
|