WAM
WFA Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
-5.71%
1 Year Return
+12.3%
3 Year Return
+41.1%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-1.7%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
81.22%
Holding
246
New
25
Increased
111
Reduced
11
Closed
5
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.95M |
| 2 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$975K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$879K |
| 4 |
iShares Select Dividend ETF
DVY
|
$528K |
| 5 |
Vanguard Financials ETF
VFH
|
$512K |
Top Sells
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
$515K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$172K |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$166K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$59.6K |
| 5 |
BP
BP
|
$43.1K |
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Consumer Staples | 2.12% |
| 3 | Healthcare | 1.73% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Industrials | 1.43% |
