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% |
