WAM
WFA Asset Management Portfolio holdings
AUM
$177M
1-Year Return
12.3%
This Quarter Return
+0.96%
1 Year Return
+12.3%
3 Year Return
+41.1%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
-$14.2M
(-7.4%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
74.53%
Holding
244
New
8
Increased
85
Reduced
46
Closed
33
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$11.2M |
| 2 |
EA Bridgeway Blue Chip ETF
BBLU
|
$4.81M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.74M |
| 4 |
Invesco QQQ Trust
QQQ
|
$950K |
| 5 |
Vanguard Value ETF
VTV
|
$270K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.16M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.3M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.92M |
| 5 |
3M
MMM
|
$2.48M |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Financials | 2.67% |
| 3 | Communication Services | 2.53% |
| 4 | Consumer Staples | 1.95% |
| 5 | Consumer Discretionary | 1.73% |
