WAM
WFA Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+7.88%
1 Year Return
+12.3%
3 Year Return
+41.1%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+4.4%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
77.65%
Holding
267
New
41
Increased
96
Reduced
38
Closed
31
Top Buys
| 1 |
EA Bridgeway Blue Chip ETF
BBLU
|
$8.06M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$2.96M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.19M |
| 4 |
Invesco QQQ Trust
QQQ
|
$841K |
| 5 |
Assurant
AIZ
|
$424K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.56M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.78M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.3M |
| 4 |
Intel
INTC
|
$1.68M |
| 5 |
Cardinal Health
CAH
|
$795K |
Sector Composition
| 1 | Technology | 4.67% |
| 2 | Financials | 2.97% |
| 3 | Industrials | 2.68% |
| 4 | Communication Services | 2.63% |
| 5 | Consumer Staples | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity National Information Services
FIS
$35.7B
| $53.9K | 0.03% |
726
+1
| +0.1% | +$74 |
|
102
General Motors
GM
$55.7B
| $52.6K | 0.03% |
1,161
+3
| +0.3% | +$136 |
|
103
Vodafone
VOD
$28.3B
| $51.5K | 0.03% |
5,782
+316
| +6% | +$2.81K |
|
104
Boeing
BA
$179B
| $51.3K | 0.03% |
266
-134
| -34% | -$25.9K |
|
105
Cheniere Energy
LNG
$52.9B
| $50.9K | 0.03% |
316
+1
| +0.3% | +$161 |
|
106
Energy Transfer Partners
ET
$60.8B
| $49.6K | 0.03% |
3,155
+66
| +2% | +$1.04K |
|
107
First Trust Nasdaq Semiconductor ETF
FTXL
$287M
| $47.8K | 0.03% |
528
+2
| +0.4% | +$181 |
|
108
GE HealthCare
GEHC
$32.7B
| $44.3K | 0.02% |
487
-225
| -32% | -$20.4K |
|
109
Financial Select Sector SPDR Fund
XLF
$53.7B
| $42.1K | 0.02% |
1,001
+4
| +0.4% | +$168 |
|
110
Pfizer
PFE
$142B
| $42.1K | 0.02% |
1,518
+320
| +27% | +$8.88K |
|
111
SPDR S&P Dividend ETF
SDY
$20.5B
| $41.9K | 0.02% |
319
+161
| +102% | +$21.1K |
|
112
National Grid
NGG
$67.5B
| $41.7K | 0.02% |
612
+8
| +1% | +$546 |
|
113
ATI
ATI
$10.8B
| $40.9K | 0.02% |
800
| – | – |
|
114
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $40.3K | 0.02% |
578
+2
| +0.3% | +$140 |
|
115
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $40.3K | 0.02% |
889
+7
| +0.8% | +$317 |
|
116
DTE Energy
DTE
$28.2B
| $39.5K | 0.02% |
352
+3
| +0.9% | +$337 |
|
117
Omega Healthcare
OHI
$12.6B
| $39.5K | 0.02% |
1,246
+26
| +2% | +$824 |
|
118
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $38.4K | 0.02% |
470
+3
| +0.6% | +$245 |
|
119
Blackstone
BX
$132B
| $38.1K | 0.02% |
290
+3
| +1% | +$394 |
|
120
American Express
AXP
$230B
| $36.7K | 0.02% |
161
| – | – |
|
121
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $36.5K | 0.02% |
+330
| New | +$36.5K |
|
122
Manulife Financial
MFC
$51.8B
| $35.8K | 0.02% |
1,434
| – | – |
|
123
RPM International
RPM
$15.8B
| $35.6K | 0.02% |
300
+2
| +0.7% | +$238 |
|
124
Brookfield Infrastructure Partners
BIP
$14.6B
| $35.6K | 0.02% |
1,141
-384
| -25% | -$12K |
|
125
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $34.6K | 0.02% |
377
+3
| +0.8% | +$276 |
|