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% |
