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 | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.4B
| $41.6K | 0.02% |
1,158
+2
| +0.2% | +$72 |
|
102
National Grid
NGG
$68.4B
| $41.1K | 0.02% |
632
| – | – |
|
103
Johnson & Johnson
JNJ
$431B
| $39.9K | 0.02% |
255
+97
| +61% | +$15.2K |
|
104
DTE Energy
DTE
$28.3B
| $38.5K | 0.02% |
349
+3
| +0.9% | +$331 |
|
105
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $38.3K | 0.02% |
467
+4
| +0.9% | +$328 |
|
106
Blackstone
BX
$133B
| $37.6K | 0.02% |
287
+2
| +0.7% | +$262 |
|
107
Financial Select Sector SPDR Fund
XLF
$54.2B
| $37.5K | 0.02% |
997
+5
| +0.5% | +$188 |
|
108
Omega Healthcare
OHI
$12.6B
| $37.4K | 0.02% |
1,220
+25
| +2% | +$767 |
|
109
US Bancorp
USB
$76.5B
| $37.4K | 0.02% |
863
+12
| +1% | +$519 |
|
110
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $37.3K | 0.02% |
576
+2
| +0.3% | +$129 |
|
111
ATI
ATI
$10.6B
| $36.4K | 0.02% |
800
-200
| -20% | -$9.09K |
|
112
Southern Company
SO
$101B
| $34.9K | 0.02% |
498
-1,348
| -73% | -$94.4K |
|
113
Pfizer
PFE
$140B
| $34.5K | 0.02% |
1,198
+16
| +1% | +$461 |
|
114
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $34.2K | 0.02% |
374
+5
| +1% | +$457 |
|
115
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $33.9K | 0.02% |
582
+6
| +1% | +$350 |
|
116
RPM International
RPM
$16.1B
| $33.3K | 0.02% |
298
+1
| +0.3% | +$112 |
|
117
Duke Energy
DUK
$94B
| $33.1K | 0.02% |
341
-776
| -69% | -$75.3K |
|
118
Bristol-Myers Squibb
BMY
$95B
| $32.2K | 0.02% |
627
-350
| -36% | -$18K |
|
119
Manulife Financial
MFC
$52.5B
| $31.7K | 0.02% |
1,434
| – | – |
|
120
Charles Schwab
SCHW
$177B
| $31.4K | 0.02% |
456
+2
| +0.4% | +$138 |
|
121
Principal Financial Group
PFG
$18.1B
| $31.2K | 0.02% |
397
+6
| +2% | +$472 |
|
122
GraniteShares Gold Shares
BAR
$1.18B
| $30.6K | 0.02% |
1,500
| – | – |
|
123
American Express
AXP
$230B
| $30.1K | 0.02% |
+161
| New | +$30.1K |
|
124
Coca-Cola
KO
$294B
| $29.1K | 0.02% |
494
+5
| +1% | +$295 |
|
125
Goodyear
GT
$2.41B
| $28.6K | 0.02% |
2,000
| – | – |
|