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 | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $34K | 0.02% |
586
+4
| +0.7% | +$232 |
|
127
US Bancorp
USB
$75.5B
| $33.8K | 0.02% |
757
-106
| -12% | -$4.74K |
|
128
Duke Energy
DUK
$94.8B
| $33.2K | 0.02% |
343
+2
| +0.6% | +$193 |
|
129
Charles Schwab
SCHW
$174B
| $33.1K | 0.02% |
458
+2
| +0.4% | +$145 |
|
130
GraniteShares Gold Shares
BAR
$1.17B
| $32.9K | 0.02% |
1,500
| – | – |
|
131
Colgate-Palmolive
CL
$68.2B
| $32.2K | 0.02% |
358
+2
| +0.6% | +$180 |
|
132
BHP
BHP
$141B
| $31.2K | 0.02% |
+540
| New | +$31.2K |
|
133
GSK
GSK
$78.5B
| $31.1K | 0.02% |
725
+6
| +0.8% | +$257 |
|
134
Kroger
KR
$45.4B
| $31.1K | 0.02% |
544
+4
| +0.7% | +$228 |
|
135
Coca-Cola
KO
$297B
| $30.2K | 0.02% |
494
| – | – |
|
136
Mastercard
MA
$535B
| $30.2K | 0.02% |
63
| – | – |
|
137
Oneok
OKE
$47B
| $29.8K | 0.02% |
372
| – | – |
|
138
Goldman Sachs BDC
GSBD
$1.3B
| $29.4K | 0.02% |
+1,965
| New | +$29.4K |
|
139
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $28.8K | 0.02% |
+250
| New | +$28.8K |
|
140
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $28.1K | 0.01% |
485
| – | – |
|
141
Qualcomm
QCOM
$171B
| $27.1K | 0.01% |
+160
| New | +$27.1K |
|
142
Global X Uranium ETF
URA
$4.16B
| $26K | 0.01% |
+902
| New | +$26K |
|
143
Lamb Weston
LW
$7.88B
| $25.9K | 0.01% |
244
+174
| +249% | +$18.5K |
|
144
iShares Core MSCI EAFE ETF
IEFA
$148B
| $25.9K | 0.01% |
348
+176
| +102% | +$13.1K |
|
145
Invesco Aerospace & Defense ETF
PPA
$6.21B
| $25.5K | 0.01% |
251
| – | – |
|
146
Albemarle
ALB
$9.36B
| $24.6K | 0.01% |
+187
| New | +$24.6K |
|
|
RSF
147
RiverNorth Capital and Income Fund
RSF
$62.9M
| $24.4K | 0.01% |
+1,536
| New | +$24.4K |
|
148
Johnson & Johnson
JNJ
$429B
| $23.6K | 0.01% |
149
-106
| -42% | -$16.8K |
|
149
Meta Platforms (Facebook)
META
$1.85T
| $22.8K | 0.01% |
47
| – | – |
|
150
Hewlett Packard
HPE
$29.8B
| $22.6K | 0.01% |
1,275
+308
| +32% | +$5.46K |
|