WAM
WFA Asset Management Portfolio holdings
AUM
$177M
1-Year Return
12.3%
This Quarter Return
+10%
1 Year Return
+12.3%
3 Year Return
+41.1%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$14.6M
(+8.7%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
81.69%
Holding
259
New
8
Increased
99
Reduced
52
Closed
33
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.02M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$852K |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$554K |
| 4 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$421K |
| 5 |
Vanguard Financials ETF
VFH
|
$390K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.97M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$932K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$711K |
| 4 |
Intel
INTC
|
$671K |
| 5 |
Farmers National Banc Corp
FMNB
|
$155K |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Industrials | 2.86% |
| 3 | Communication Services | 2.64% |
| 4 | Financials | 2.54% |
| 5 | Consumer Staples | 1.55% |
