WAM
WFA Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+8.63%
1 Year Return
+12.3%
3 Year Return
+41.1%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.38%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$30.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$23.1M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$17.7M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$12.2M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
$12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.53% |
| 2 | Consumer Discretionary | 2.14% |
| 3 | Consumer Staples | 1.83% |
| 4 | Industrials | 1.7% |
| 5 | Healthcare | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Medical Devices ETF
IHI
$4.33B
| $1.19K | ﹤0.01% |
+18
| New | +$1.19K |
|
177
The Beachbody Co
BODI
$38.9M
| $1.07K | ﹤0.01% |
+450
| New | +$1.07K |
|
178
Sony
SONY
$165B
| $1.01K | ﹤0.01% |
+8
| New | +$1.01K |
|
179
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $970 | ﹤0.01% |
+9
| New | +$970 |
|
180
Accuray
ARAY
$157M
| $864 | ﹤0.01% |
+181
| New | +$864 |
|
181
Lockheed Martin
LMT
$106B
| $747 | ﹤0.01% |
+2
| New | +$747 |
|
182
RTX Corp
RTX
$212B
| $721 | ﹤0.01% |
+8
| New | +$721 |
|
183
Northrop Grumman
NOC
$84.5B
| $400 | ﹤0.01% |
+1
| New | +$400 |
|
|
ACB
184
Aurora Cannabis
ACB
$305M
| $390 | ﹤0.01% |
+72
| New | +$390 |
|
|
MRO
185
DELISTED
Marathon Oil Corporation
MRO
| $319 | ﹤0.01% |
+19
| New | +$319 |
|
186
Geron
GERN
$893M
| $249 | ﹤0.01% |
+204
| New | +$249 |
|
187
L3Harris
LHX
$51.9B
| $221 | ﹤0.01% |
+1
| New | +$221 |
|
188
Principal Financial Group
PFG
$17.9B
| $65 | ﹤0.01% |
+1
| New | +$65 |
|