WAM
WFA Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+0.84%
1 Year Return
+12.3%
3 Year Return
+41.1%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+0.5%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
72.14%
Holding
226
New
29
Increased
90
Reduced
38
Closed
2
Top Buys
| 1 |
EA Bridgeway Blue Chip ETF
BBLU
|
$1.61M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$846K |
| 3 |
Boeing
BA
|
$637K |
| 4 |
Invesco QQQ Trust
QQQ
|
$415K |
| 5 |
Wells Fargo
WFC
|
$381K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.63M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.15M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$720K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$530K |
| 5 |
Vanguard Financials ETF
VFH
|
$437K |
Sector Composition
| 1 | Technology | 5.81% |
| 2 | Financials | 3.12% |
| 3 | Communication Services | 2.79% |
| 4 | Consumer Staples | 2.13% |
| 5 | Consumer Discretionary | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $111K | 0.06% |
808
+3
| +0.4% | +$413 |
|
77
Eli Lilly
LLY
$661B
| $108K | 0.06% |
+140
| New | +$108K |
|
78
Marathon Petroleum
MPC
$54.4B
| $105K | 0.06% |
750
-168
| -18% | -$23.4K |
|
79
Dow Inc
DOW
$17B
| $100K | 0.05% |
+2,500
| New | +$100K |
|
80
UnitedHealth
UNH
$279B
| $94.8K | 0.05% |
187
| – | – |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $90.2K | 0.05% |
461
+4
| +0.9% | +$783 |
|
82
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $89.7K | 0.05% |
+1,414
| New | +$89.7K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $88.7K | 0.05% |
1,424
-72
| -5% | -$4.49K |
|
84
Penske Automotive Group
PAG
$12.1B
| $81.1K | 0.04% |
532
+4
| +0.8% | +$610 |
|
85
American Electric Power
AEP
$58.8B
| $80.9K | 0.04% |
877
+8
| +0.9% | +$738 |
|
86
Edison International
EIX
$21.3B
| $76.4K | 0.04% |
957
+9
| +0.9% | +$719 |
|
87
iShares National Muni Bond ETF
MUB
$38.6B
| $74.8K | 0.04% |
+702
| New | +$74.8K |
|
88
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $74.7K | 0.04% |
586
+5
| +0.9% | +$638 |
|
89
iShares Core S&P 500 ETF
IVV
$660B
| $74.4K | 0.04% |
126
-3
| -2% | -$1.77K |
|
90
Motorola Solutions
MSI
$79B
| $70.9K | 0.04% |
153
| – | – |
|
91
Xtrackers S&P 500 ESG ETF
SNPE
$2.08B
| $69.2K | 0.04% |
1,299
+5
| +0.4% | +$266 |
|
92
Cheniere Energy
LNG
$52.6B
| $68.1K | 0.04% |
317
+1
| +0.3% | +$215 |
|
93
Organon & Co
OGN
$2.56B
| $67.5K | 0.04% |
+4,525
| New | +$67.5K |
|
94
BP
BP
$88.8B
| $67K | 0.04% |
2,266
+37
| +2% | +$1.09K |
|
95
American Express
AXP
$225B
| $66.9K | 0.04% |
225
+63
| +39% | +$18.7K |
|
96
PNC Financial Services
PNC
$80.7B
| $66.2K | 0.04% |
343
+2
| +0.6% | +$386 |
|
97
CSX Corp
CSX
$60.2B
| $64.8K | 0.04% |
2,008
+7
| +0.3% | +$226 |
|
98
Lam Research
LRCX
$124B
| $62.8K | 0.03% |
870
+783
| +900% | – |
|
99
Vanguard Consumer Staples ETF
VDC
$7.61B
| $62.8K | 0.03% |
297
+3
| +1% | +$634 |
|
100
Energy Select Sector SPDR Fund
XLE
$27.1B
| $62.4K | 0.03% |
728
+6
| +0.8% | +$514 |
|