WAM
WFA Asset Management Portfolio holdings
AUM
$177M
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
+$143M
(-6.5%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
81.85%
Holding
240
New
27
Increased
100
Reduced
17
Closed
19
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 |
Amazon
AMZN
|
$763K |
| 5 |
Vanguard Financials ETF
VFH
|
$689K |
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 |
Adobe
ADBE
|
$14.6K |
Sector Composition
| 1 | Technology | 4.46% |
| 2 | Consumer Staples | 2.01% |
| 3 | Healthcare | 1.71% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $27.9M | 19.55% | 389,585 +12,037 | +3% | +$862K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $19M | 13.3% | 141,471 +266 | +0.2% | +$35.7K |
|
|
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $18.6M | 13.05% | 258,124 +90,289 | +54% | +$6.52M |
|
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $11.7M | 8.17% | 223,215 -8,481 | -4% | -$443K |
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $8.64M | 6.05% | 85,216 +1,332 | +2% | +$135K |
|
|
6
iShares Russell Top 200 ETF
IWL
$1.79B
| $8.27M | 5.79% | 92,045 -8,580 | -9% | -$771K |
|
7
Schwab US TIPS ETF
SCHP
$13.9B
| $8.07M | 5.66% | 144,704 +927 | +0.6% | +$51.7K |
|
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $6.26M | 4.39% | 66,251 +1,626 | +3% | +$154K |
|
9
Apple
AAPL
$3.45T
| $4.9M | 3.43% | 35,868 +50 | +0.1% | +$6.84K |
|
|
10
Vanguard Financials ETF
VFH
$13B
| $3.51M | 2.46% | 45,414 +8,927 | +24% | +$689K |
|
11
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $3.07M | 2.15% | 63,063 +395 | +0.6% | +$19.2K |
|
12
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $1.19M | 0.83% | 14,904 +74 | +0.5% | +$5.91K |
|
13
iShares International Dividend Growth ETF
IGRO
$1.18B
| $1.15M | 0.81% | 20,089 +790 | +4% | +$45.3K |
|
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $1.05M | 0.73% | +8,894 | New | +$1.05M |
|
15
AbbVie
ABBV
$372B
| $997K | 0.7% | 6,511 +208 | +3% | +$31.9K |
|
|
16
Amazon
AMZN
$2.44T
| $803K | 0.56% | 7,560 +7,185 | +1,916% | +$763K |
|
17
Chevron
CVX
$324B
| $761K | 0.53% | 5,258 +45 | +0.9% | +$6.52K |
|
18
Procter & Gamble
PG
$368B
| $749K | 0.52% | 5,209 +494 | +10% | +$71K |
|
19
PepsiCo
PEP
$204B
| $597K | 0.42% | 3,581 -43 | -1% | -$7.17K |
|
20
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $515K | 0.36% | 10,505 | – | – |
|
21
Union Pacific
UNP
$133B
| $504K | 0.35% | 2,365 +10 | +0.4% | +$2.13K |
|
22
Applied Materials
AMAT
$128B
| $465K | 0.33% | 5,109 +15 | +0.3% | +$1.37K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $443K | 0.31% | 1,579 +36 | +2% | +$10.1K |
|
24
Cardinal Health
CAH
$35.5B
| $425K | 0.3% | 8,122 +63 | +0.8% | +$3.29K |
|
25
Altria Group
MO
$113B
| $419K | 0.29% | 10,025 +158 | +2% | +$6.6K |
|