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 | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $30.3M | 19.76% |
+374,555
| New | +$30.3M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $23.1M | 15.07% |
+141,948
| New | +$23.1M |
|
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $17.7M | 11.57% |
+244,778
| New | +$17.7M |
|
|
4
Schwab US TIPS ETF
SCHP
$13.9B
| $12.2M | 7.93% |
+193,294
| New | +$12.2M |
|
|
5
iShares Russell Top 200 ETF
IWL
$1.79B
| $12M | 7.81% |
+105,074
| New | +$12M |
|
6
Vanguard Energy ETF
VDE
$7.42B
| $9.36M | 6.11% |
+120,577
| New | +$9.36M |
|
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $8.85M | 5.77% |
+83,579
| New | +$8.85M |
|
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $6.97M | 4.55% |
+64,395
| New | +$6.97M |
|
9
Apple
AAPL
$3.45T
| $6.39M | 4.17% |
+35,989
| New | +$6.39M |
|
10
Vanguard Financials ETF
VFH
$13B
| $2.5M | 1.63% |
+25,853
| New | +$2.5M |
|
11
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $1.61M | 1.05% |
+17,746
| New | +$1.61M |
|
12
iShares International Dividend Growth ETF
IGRO
$1.18B
| $1.32M | 0.86% |
+19,445
| New | +$1.32M |
|
13
Amazon
AMZN
$2.44T
| $1.29M | 0.84% |
+386
| New | +$1.29M |
|
14
AbbVie
ABBV
$372B
| $859K | 0.56% |
+6,345
| New | +$859K |
|
15
Applied Materials
AMAT
$128B
| $800K | 0.52% |
+5,084
| New | +$800K |
|
16
Ford
F
$46.8B
| $730K | 0.48% |
+35,134
| New | +$730K |
|
17
Procter & Gamble
PG
$368B
| $726K | 0.47% |
+4,441
| New | +$726K |
|
18
PepsiCo
PEP
$204B
| $626K | 0.41% |
+3,601
| New | +$626K |
|
19
Chevron
CVX
$324B
| $607K | 0.4% |
+5,171
| New | +$607K |
|
20
Union Pacific
UNP
$133B
| $593K | 0.39% |
+2,355
| New | +$593K |
|
21
Home Depot
HD
$405B
| $551K | 0.36% |
+1,327
| New | +$551K |
|
22
Bank of America
BAC
$376B
| $524K | 0.34% |
+11,781
| New | +$524K |
|
23
Altria Group
MO
$113B
| $459K | 0.3% |
+9,692
| New | +$459K |
|
24
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $459K | 0.3% |
+5,529
| New | +$459K |
|
25
Visa
V
$683B
| $445K | 0.29% |
+2,054
| New | +$445K |
|