WAM
WFA Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+8.63%
1 Year Return
+12.3%
3 Year Return
+41.1%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.38%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$30.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$23.1M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$17.7M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$12.2M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
$12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.53% |
| 2 | Consumer Discretionary | 2.14% |
| 3 | Consumer Staples | 1.83% |
| 4 | Industrials | 1.7% |
| 5 | Healthcare | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$81.8B
| $19.9K | 0.01% |
+112
| New | +$19.9K |
|
|
RSF
127
RiverNorth Capital and Income Fund
RSF
$62.9M
| $19.7K | 0.01% |
+1,025
| New | +$19.7K |
|
128
Oneok
OKE
$47.4B
| $19.5K | 0.01% |
+331
| New | +$19.5K |
|
129
Defiance Quantum ETF
QTUM
$1.95B
| $19.2K | 0.01% |
+343
| New | +$19.2K |
|
130
American Tower
AMT
$94.7B
| $18.2K | 0.01% |
+62
| New | +$18.2K |
|
131
Deere & Co
DE
$129B
| $17.2K | 0.01% |
+50
| New | +$17.2K |
|
132
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
| $15.5K | 0.01% |
+263
| New | +$15.5K |
|
133
Amgen
AMGN
$154B
| $14.8K | 0.01% |
+66
| New | +$14.8K |
|
134
Delta Air Lines
DAL
$39.4B
| $14.7K | 0.01% |
+375
| New | +$14.7K |
|
135
United Airlines
UAL
$33B
| $14.4K | 0.01% |
+330
| New | +$14.4K |
|
136
Hewlett Packard
HPE
$29.3B
| $14.3K | 0.01% |
+909
| New | +$14.3K |
|
137
Global X Silver Miners ETF NEW
SIL
$2.84B
| $14.3K | 0.01% |
+390
| New | +$14.3K |
|
138
ROBO Global Robotics & Automation Index ETF
ROBO
$1.08B
| $14.2K | 0.01% |
+202
| New | +$14.2K |
|
139
Gilead Sciences
GILD
$138B
| $13.7K | 0.01% |
+189
| New | +$13.7K |
|
140
ProShares UltraShort S&P500
SDS
$458M
| $13.5K | 0.01% |
+1,916
| New | +$13.5K |
|
141
Waste Management
WM
$90.5B
| $13.5K | 0.01% |
+100
| New | +$13.5K |
|
142
Lamb Weston
LW
$7.87B
| $13.3K | 0.01% |
+209
| New | +$13.3K |
|
143
Cencora
COR
$57.5B
| $12.1K | 0.01% |
+91
| New | +$12.1K |
|
144
Royal Caribbean
RCL
$95B
| $11.5K | 0.01% |
+150
| New | +$11.5K |
|
145
Trump Media & Technology Group
DJT
$4.67B
| $11.2K | 0.01% |
+217
| New | +$11.2K |
|
146
Twin Disc
TWIN
$172M
| $11K | 0.01% |
+1,000
| New | +$11K |
|
147
Harley-Davidson
HOG
$3.53B
| $10.2K | 0.01% |
+270
| New | +$10.2K |
|
148
Dell
DELL
$81.3B
| $10.1K | 0.01% |
+180
| New | +$10.1K |
|
149
Pfizer
PFE
$141B
| $10.1K | 0.01% |
+171
| New | +$10.1K |
|
150
DT Midstream
DTM
$10.6B
| $9.76K | 0.01% |
+203
| New | +$9.76K |
|