WAM
WFA Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
-2.9%
1 Year Return
+12.3%
3 Year Return
+41.1%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-0.4%)
Cap. Flow
+$828K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
81.87%
Holding
219
New
31
Increased
92
Reduced
25
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$12.6M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$3.01M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$866K |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$481K |
| 5 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
$249K |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Consumer Discretionary | 1.84% |
| 3 | Consumer Staples | 1.83% |
| 4 | Healthcare | 1.7% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $29.8M | 19.51% |
377,548
+2,993
| +0.8% | +$236K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $22.3M | 14.59% |
141,205
-743
| -0.5% | -$117K |
|
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $15.3M | 10.05% |
231,696
-13,082
| -5% | -$866K |
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $12.7M | 8.34% |
167,835
+166,327
| +11,030% | +$12.6M |
|
|
5
iShares Russell Top 200 ETF
IWL
$1.77B
| $10.9M | 7.12% |
100,625
-4,449
| -4% | -$481K |
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $8.8M | 5.77% |
83,884
+305
| +0.4% | +$32K |
|
|
7
Schwab US TIPS ETF
SCHP
$13.9B
| $8.73M | 5.72% |
143,777
-49,517
| -26% | -$3.01M |
|
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $6.77M | 4.44% |
64,625
+230
| +0.4% | +$24.1K |
|
9
Apple
AAPL
$3.42T
| $6.25M | 4.1% |
35,818
-171
| -0.5% | -$29.9K |
|
10
Vanguard Financials ETF
VFH
$12.8B
| $3.41M | 2.23% |
36,487
+10,634
| +41% | +$993K |
|
11
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $3.08M | 2.02% |
+62,668
| New | +$3.08M |
|
|
12
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
| $1.27M | 0.83% |
14,830
-2,916
| -16% | -$249K |
|
13
iShares International Dividend Growth ETF
IGRO
$1.17B
| $1.26M | 0.82% |
19,299
-146
| -0.8% | -$9.52K |
|
14
Amazon
AMZN
$2.4T
| $1.22M | 0.8% |
375
-11
| -3% | -$35.9K |
|
15
AbbVie
ABBV
$372B
| $1.02M | 0.67% |
6,303
-42
| -0.7% | -$6.81K |
|
16
Chevron
CVX
$324B
| $849K | 0.56% |
5,213
+42
| +0.8% | +$6.84K |
|
17
Procter & Gamble
PG
$369B
| $721K | 0.47% |
4,715
+274
| +6% | +$41.9K |
|
18
Applied Materials
AMAT
$125B
| $671K | 0.44% |
5,094
+10
| +0.2% | +$1.32K |
|
19
Union Pacific
UNP
$131B
| $643K | 0.42% |
2,355
| – | – |
|
20
PepsiCo
PEP
$209B
| $607K | 0.4% |
3,624
+23
| +0.6% | +$3.85K |
|
21
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $601K | 0.39% |
+10,505
| New | +$601K |
|
22
Ford
F
$47B
| $597K | 0.39% |
35,326
+192
| +0.5% | +$3.25K |
|
23
Invesco QQQ Trust
QQQ
$361B
| $559K | 0.37% |
1,543
+531
| +52% | +$192K |
|
24
Altria Group
MO
$112B
| $516K | 0.34% |
9,867
+175
| +2% | +$9.14K |
|
25
Bank of America
BAC
$371B
| $490K | 0.32% |
11,892
+111
| +0.9% | +$4.58K |
|