WAM
WFA Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+6.91%
1 Year Return
+12.3%
3 Year Return
+41.1%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+3.9%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
74.08%
Holding
213
New
3
Increased
97
Reduced
34
Closed
16
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$2.98M |
| 2 |
EA Bridgeway Blue Chip ETF
BBLU
|
$1.5M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.09M |
| 4 |
Broadcom
AVGO
|
$329K |
| 5 |
Invesco QQQ Trust
QQQ
|
$262K |
Top Sells
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Financials | 2.62% |
| 3 | Communication Services | 2.62% |
| 4 | Consumer Staples | 2.1% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Global X Copper Miners ETF NEW
COPX
$2.08B
| – | – |
-544
| Closed | -$24.5K |
|
202
Coterra Energy
CTRA
$18.7B
| – | – |
-340
| Closed | -$9.07K |
|
203
DXC Technology
DXC
$2.59B
| – | – |
-25
| Closed | -$478 |
|
204
Halliburton
HAL
$19.4B
| – | – |
-405
| Closed | -$13.7K |
|
205
iShares Bitcoin Trust
IBIT
$80.7B
| – | – |
-90
| Closed | -$3.07K |
|
206
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-13
| Closed | -$975 |
|
207
Johnson & Johnson
JNJ
$427B
| – | – |
-150
| Closed | -$21.9K |
|
208
ManpowerGroup
MAN
$1.96B
| – | – |
-908
| Closed | -$63.4K |
|
209
Medtronic
MDT
$119B
| – | – |
-50
| Closed | -$3.94K |
|
210
Netflix
NFLX
$513B
| – | – |
-8
| Closed | -$5.4K |
|
211
Global X Uranium ETF
URA
$4.16B
| – | – |
-902
| Closed | -$26.1K |
|
212
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| – | – |
-68
| Closed | -$743 |
|
213
Zoom
ZM
$24.4B
| – | – |
-57
| Closed | -$3.37K |
|