WAM
WFA Asset Management Portfolio holdings
AUM
$177M
1-Year Return
12.3%
This Quarter Return
-11.31%
1 Year Return
+12.3%
3 Year Return
+41.1%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
-$9.87M
(-6.5%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
81.85%
Holding
240
New
27
Increased
99
Reduced
19
Closed
18
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.52M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.05M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$862K |
| 4 |
Vanguard Financials ETF
VFH
|
$689K |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$154K |
Top Sells
| 1 |
iShares Russell Top 200 ETF
IWL
|
$771K |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$443K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$44.6K |
| 4 |
United Airlines
UAL
|
$23K |
| 5 |
AT&T
T
|
$16K |
Sector Composition
| 1 | Technology | 4.46% |
| 2 | Consumer Staples | 2.01% |
| 3 | Healthcare | 1.71% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
| $9.09K | 0.01% |
202
| – | – |
|
152
Pfizer
PFE
$140B
| $9.09K | 0.01% |
173
+1
| +0.6% | +$53 |
|
153
Twin Disc
TWIN
$185M
| $9.06K | 0.01% |
1,000
| – | – |
|
154
Ameren
AEE
$27.3B
| $9.04K | 0.01% |
100
| – | – |
|
155
Roku
ROKU
$14.3B
| $8.63K | 0.01% |
+105
| New | +$8.63K |
|
156
Harley-Davidson
HOG
$3.67B
| $8.62K | 0.01% |
272
+1
| +0.4% | +$32 |
|
157
Lemonade
LMND
$3.75B
| $8.58K | 0.01% |
+470
| New | +$8.58K |
|
158
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $8.4K | 0.01% |
+87
| New | +$8.4K |
|
159
Dell
DELL
$85.7B
| $8.38K | 0.01% |
181
+1
| +0.6% | +$46 |
|
|
160
United Airlines
UAL
$34.3B
| $8.15K | 0.01% |
230
-650
| -74% | -$23K |
|
161
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.3M
| $8.1K | 0.01% |
319
+2
| +0.6% | +$51 |
|
162
Waste Management
WM
$90.6B
| $8.04K | 0.01% |
53
+1
| +2% | +$152 |
|
163
DigitalOcean
DOCN
$2.92B
| $7.86K | 0.01% |
+190
| New | +$7.86K |
|
164
Ametek
AME
$43.4B
| $6.79K | ﹤0.01% |
62
| – | – |
|
165
Take-Two Interactive
TTWO
$44.4B
| $6.74K | ﹤0.01% |
+55
| New | +$6.74K |
|
166
Zoom
ZM
$24.8B
| $6.48K | ﹤0.01% |
+60
| New | +$6.48K |
|
167
Pinterest
PINS
$25.2B
| $6.36K | ﹤0.01% |
350
| – | – |
|
168
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $6.35K | ﹤0.01% |
17
| – | – |
|
169
Snap-on
SNA
$17.1B
| $6.24K | ﹤0.01% |
32
+1
| +3% | +$195 |
|
170
Snowflake
SNOW
$74B
| $5.56K | ﹤0.01% |
+40
| New | +$5.56K |
|
171
Airbnb
ABNB
$76.8B
| $5.35K | ﹤0.01% |
+60
| New | +$5.35K |
|
172
Cloudflare
NET
$73.2B
| $5.25K | ﹤0.01% |
+120
| New | +$5.25K |
|
173
Trump Media & Technology Group
DJT
$4.69B
| $5.24K | ﹤0.01% |
217
| – | – |
|
174
Zscaler
ZS
$41.8B
| $5.23K | ﹤0.01% |
+35
| New | +$5.23K |
|
175
Spotify
SPOT
$145B
| $5.16K | ﹤0.01% |
+55
| New | +$5.16K |
|