WAM
WFA Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
-0.83%
1 Year Return
+12.3%
3 Year Return
+41.1%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+3.4%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-18.14%
Top 10 Holdings %
Top 10 Hldgs %
77.67%
Holding
266
New
41
Increased
57
Reduced
97
Closed
31
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$11.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.93M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.47M |
| 4 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$4.1M |
| 5 |
Vanguard Financials ETF
VFH
|
$2.74M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$39.1M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$16.1M |
| 3 |
EA Bridgeway Blue Chip ETF
BBLU
|
$7.47M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$5.59M |
| 5 |
Broadcom
AVGO
|
$2.53M |
Sector Composition
| 1 | Technology | 4.67% |
| 2 | Financials | 2.97% |
| 3 | Industrials | 2.65% |
| 4 | Communication Services | 2.64% |
| 5 | Consumer Staples | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$76B
| $33.8K | 0.02% |
757
+63
| +9% | +$2.81K |
|
127
Duke Energy
DUK
$95.3B
| $33.2K | 0.02% |
343
-5
| -1% | -$483 |
|
128
Charles Schwab
SCHW
$174B
| $33.1K | 0.02% |
+458
| New | +$33.1K |
|
129
GraniteShares Gold Shares
BAR
$1.17B
| $32.9K | 0.02% |
+1,500
| New | +$32.9K |
|
130
Colgate-Palmolive
CL
$67.9B
| $32.2K | 0.02% |
358
-6
| -2% | -$540 |
|
131
BHP
BHP
$141B
| $31.2K | 0.02% |
+540
| New | +$31.2K |
|
132
GSK
GSK
$78.5B
| $31.1K | 0.02% |
725
-22
| -3% | -$944 |
|
133
Kroger
KR
$44.9B
| $31.1K | 0.02% |
544
-9
| -2% | -$514 |
|
134
Coca-Cola
KO
$297B
| $30.2K | 0.02% |
494
-8
| -2% | -$490 |
|
135
Mastercard
MA
$535B
| $30.2K | 0.02% |
63
| – | – |
|
136
Oneok
OKE
$47B
| $29.8K | 0.02% |
372
| – | – |
|
137
Goldman Sachs BDC
GSBD
$1.3B
| $29.4K | 0.02% |
1,965
-870
| -31% | -$13K |
|
138
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $28.8K | 0.02% |
+250
| New | +$28.8K |
|
139
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $28.1K | 0.01% |
485
-22
| -4% | -$1.27K |
|
140
Qualcomm
QCOM
$171B
| $27.1K | 0.01% |
+160
| New | +$27.1K |
|
141
Global X Uranium ETF
URA
$4.16B
| $26K | 0.01% |
+902
| New | +$26K |
|
142
Lamb Weston
LW
$8.02B
| $25.9K | 0.01% |
244
-1
| -0.4% | -$106 |
|
143
iShares Core MSCI EAFE ETF
IEFA
$148B
| $25.9K | 0.01% |
+348
| New | +$25.9K |
|
144
Invesco Aerospace & Defense ETF
PPA
$6.21B
| $25.5K | 0.01% |
251
-882
| -78% | -$89.6K |
|
145
Albemarle
ALB
$9.36B
| $24.6K | 0.01% |
+187
| New | +$24.6K |
|
|
RSF
146
RiverNorth Capital and Income Fund
RSF
$63M
| $24.4K | 0.01% |
1,536
-1,639
| -52% | -$26K |
|
147
Johnson & Johnson
JNJ
$427B
| $23.6K | 0.01% |
+149
| New | +$23.6K |
|
148
Meta Platforms (Facebook)
META
$1.85T
| $22.8K | 0.01% |
47
| – | – |
|
149
Hewlett Packard
HPE
$29.8B
| $22.6K | 0.01% |
1,275
-19
| -1% | -$337 |
|
150
Novartis
NVS
$245B
| $22.5K | 0.01% |
233
| – | – |
|