WAM
WFA Asset Management Portfolio holdings
AUM
$177M
1-Year Return
12.3%
This Quarter Return
+2.83%
1 Year Return
+12.3%
3 Year Return
+41.1%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$5.75M
(+3.5%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
79.07%
Holding
264
New
21
Increased
98
Reduced
34
Closed
23
Top Buys
| 1 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$2.97M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.21M |
| 3 |
3M
MMM
|
$1.2M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$840K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$721K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.54M |
| 2 |
Intel
INTC
|
$318K |
| 3 |
iShares Select Dividend ETF
DVY
|
$296K |
| 4 |
NVIDIA
NVDA
|
$191K |
| 5 |
PepsiCo
PEP
|
$167K |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Healthcare | 3.04% |
| 3 | Industrials | 3.01% |
| 4 | Financials | 2.47% |
| 5 | Consumer Discretionary | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Municipal Income Opportunities Trust
OIA
$274M
| $27.6K | 0.02% |
+4,423
| New | +$27.6K |
|
127
Kinder Morgan
KMI
$59.4B
| $27.6K | 0.02% |
1,600
+400
| +33% | +$6.89K |
|
128
Walt Disney
DIS
$214B
| $27.3K | 0.02% |
306
-115
| -27% | -$10.3K |
|
129
Manulife Financial
MFC
$52.5B
| $27.1K | 0.02% |
1,434
-150
| -9% | -$2.84K |
|
130
Colgate-Palmolive
CL
$67.6B
| $27.1K | 0.02% |
351
+2
| +0.6% | +$154 |
|
131
Meta Platforms (Facebook)
META
$1.88T
| $26.7K | 0.02% |
93
| – | – |
|
132
RPM International
RPM
$16.1B
| $26.5K | 0.02% |
296
+2
| +0.7% | +$179 |
|
133
Medtronic
MDT
$119B
| $26.4K | 0.02% |
300
| – | – |
|
134
Blackstone
BX
$133B
| $26.3K | 0.02% |
283
+3
| +1% | +$279 |
|
135
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $25.7K | 0.02% |
477
+8
| +2% | +$431 |
|
136
GSK
GSK
$79.8B
| $25.6K | 0.02% |
719
+165
| +30% | +$5.88K |
|
137
Charles Schwab
SCHW
$177B
| $25.6K | 0.02% |
+452
| New | +$25.6K |
|
138
Kroger
KR
$44.9B
| $25.1K | 0.01% |
534
-546
| -51% | -$25.6K |
|
139
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $24.7K | 0.01% |
+171
| New | +$24.7K |
|
140
Mastercard
MA
$538B
| $24.6K | 0.01% |
62
-65
| -51% | -$25.7K |
|
141
Tesla
TSLA
$1.09T
| $24.3K | 0.01% |
93
-57
| -38% | -$14.9K |
|
142
Johnson & Johnson
JNJ
$431B
| $24.1K | 0.01% |
146
-341
| -70% | -$56.3K |
|
143
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $24K | 0.01% |
1,510
+50
| +3% | +$795 |
|
144
Novartis
NVS
$249B
| $23.5K | 0.01% |
233
| – | – |
|
145
Vodafone
VOD
$28.3B
| $23.2K | 0.01% |
2,452
-1,266
| -34% | -$12K |
|
146
Oneok
OKE
$46.8B
| $22.3K | 0.01% |
362
+6
| +2% | +$370 |
|
147
Marcus Corp
MCS
$479M
| $22.2K | 0.01% |
1,500
| – | – |
|
148
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $21.8K | 0.01% |
456
+4
| +0.9% | +$191 |
|
149
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $21.2K | 0.01% |
251
+1
| +0.4% | +$84 |
|
150
Coterra Energy
CTRA
$18.6B
| $20.2K | 0.01% |
800
| – | – |
|