WAM
WFA Asset Management Portfolio holdings
AUM
$177M
1-Year Return
12.3%
This Quarter Return
+10%
1 Year Return
+12.3%
3 Year Return
+41.1%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$14.6M
(+8.7%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
81.69%
Holding
259
New
8
Increased
99
Reduced
52
Closed
33
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.02M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$852K |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$554K |
| 4 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$421K |
| 5 |
Vanguard Financials ETF
VFH
|
$390K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.97M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$932K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$711K |
| 4 |
Intel
INTC
|
$671K |
| 5 |
Farmers National Banc Corp
FMNB
|
$155K |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Industrials | 2.86% |
| 3 | Communication Services | 2.64% |
| 4 | Financials | 2.54% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total International Stock ETF
VXUS
$102B
| $69.6K | 0.04% |
1,200
-1,302
| -52% | -$75.5K |
|
77
Xcel Energy
XEL
$42.7B
| $69.4K | 0.04% |
1,121
-1,099
| -50% | -$68.1K |
|
78
NVIDIA
NVDA
$4.18T
| $68.8K | 0.04% |
1,390
-50
| -3% | -$2.47K |
|
79
American Electric Power
AEP
$58.1B
| $68.6K | 0.04% |
844
+9
| +1% | +$731 |
|
80
Lam Research
LRCX
$127B
| $67.9K | 0.04% |
870
+10
| +1% | +$780 |
|
81
iShares Semiconductor ETF
SOXX
$13.5B
| $65.8K | 0.04% |
+342
| New | +$65.8K |
|
82
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $63.6K | 0.03% |
569
+72
| +14% | +$8.04K |
|
83
iShares Russell 1000 Growth ETF
IWF
$118B
| $63.5K | 0.03% |
209
| – | – |
|
84
Wells Fargo
WFC
$262B
| $59.4K | 0.03% |
1,207
-516
| -30% | -$25.4K |
|
85
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $55.9K | 0.03% |
1,283
+5
| +0.4% | +$218 |
|
86
iShares Biotechnology ETF
IBB
$5.68B
| $55.8K | 0.03% |
411
-99
| -19% | -$13.4K |
|
87
GE HealthCare
GEHC
$33.8B
| $55K | 0.03% |
712
-32
| -4% | -$2.47K |
|
88
Cheniere Energy
LNG
$52.1B
| $53.8K | 0.03% |
315
+1
| +0.3% | +$171 |
|
89
Technology Select Sector SPDR Fund
XLK
$84B
| $52.3K | 0.03% |
272
+1
| +0.4% | +$192 |
|
90
PNC Financial Services
PNC
$81.7B
| $51.6K | 0.03% |
333
+4
| +1% | +$620 |
|
91
Caterpillar
CAT
$197B
| $48.1K | 0.03% |
163
-9
| -5% | -$2.66K |
|
92
Brookfield Infrastructure Partners
BIP
$14.1B
| $48K | 0.03% |
1,525
-387
| -20% | -$12.2K |
|
93
Vodafone
VOD
$28.3B
| $47.6K | 0.03% |
5,466
+2,200
| +67% | +$19.1K |
|
94
Motorola Solutions
MSI
$79.7B
| $47.5K | 0.03% |
152
+1
| +0.7% | +$313 |
|
95
Tyson Foods
TSN
$20B
| $45.4K | 0.02% |
845
| – | – |
|
96
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $44.9K | 0.02% |
882
+574
| +186% | +$29.2K |
|
97
Fidelity National Information Services
FIS
$35.9B
| $43.6K | 0.02% |
725
+2
| +0.3% | +$120 |
|
98
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
| $42.9K | 0.02% |
526
+1
| +0.2% | +$82 |
|
99
Energy Transfer Partners
ET
$60.6B
| $42.6K | 0.02% |
3,089
-1,322
| -30% | -$18.2K |
|
|
ARTY
100
iShares Future AI & Tech ETF
ARTY
$1.36B
| $41.7K | 0.02% |
1,208
+5
| +0.4% | +$173 |
|