WAM
WFA Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
-5.71%
1 Year Return
+12.3%
3 Year Return
+41.1%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-1.7%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
81.22%
Holding
246
New
25
Increased
111
Reduced
11
Closed
5
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.95M |
| 2 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$975K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$879K |
| 4 |
iShares Select Dividend ETF
DVY
|
$528K |
| 5 |
Vanguard Financials ETF
VFH
|
$512K |
Top Sells
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
$515K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$172K |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$166K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$59.6K |
| 5 |
BP
BP
|
$43.1K |
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Consumer Staples | 2.12% |
| 3 | Healthcare | 1.73% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $26.8M | 19.06% |
402,815
+13,230
| +3% | +$879K |
|
|
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $19.2M | 13.66% |
287,337
+29,213
| +11% | +$1.95M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $17.9M | 12.79% |
141,003
-468
| -0.3% | -$59.6K |
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $11.6M | 8.3% |
232,479
+9,264
| +4% | +$464K |
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $8.35M | 5.95% |
86,889
+1,673
| +2% | +$161K |
|
6
iShares Russell Top 200 ETF
IWL
$1.79B
| $8.01M | 5.71% |
94,336
+2,291
| +2% | +$195K |
|
|
7
Schwab US TIPS ETF
SCHP
$13.9B
| $7.32M | 5.22% |
141,375
-3,329
| -2% | -$172K |
|
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $5.93M | 4.22% |
66,952
+701
| +1% | +$62.1K |
|
9
Apple
AAPL
$3.45T
| $4.97M | 3.54% |
35,965
+97
| +0.3% | +$13.4K |
|
|
10
Vanguard Financials ETF
VFH
$13B
| $3.89M | 2.77% |
52,294
+6,880
| +15% | +$512K |
|
|
11
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $2.89M | 2.06% |
59,644
-3,419
| -5% | -$166K |
|
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $1.48M | 1.06% |
13,817
+4,923
| +55% | +$528K |
|
13
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $1.06M | 0.76% |
15,003
+99
| +0.7% | +$7.02K |
|
14
iShares International Dividend Growth ETF
IGRO
$1.18B
| $1.06M | 0.76% |
20,949
+860
| +4% | +$43.6K |
|
|
15
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $975K | 0.69% |
+10,131
| New | +$975K |
|
16
AbbVie
ABBV
$372B
| $892K | 0.64% |
6,650
+139
| +2% | +$18.7K |
|
17
Amazon
AMZN
$2.44T
| $854K | 0.61% |
7,560
| – | – |
|
18
Chevron
CVX
$324B
| $751K | 0.54% |
5,230
-28
| -0.5% | -$4.02K |
|
19
Procter & Gamble
PG
$368B
| $662K | 0.47% |
5,240
+31
| +0.6% | +$3.91K |
|
20
PepsiCo
PEP
$204B
| $609K | 0.43% |
3,730
+149
| +4% | +$24.3K |
|
21
Cardinal Health
CAH
$35.5B
| $546K | 0.39% |
8,196
+74
| +0.9% | +$4.93K |
|
22
Ford
F
$46.8B
| $535K | 0.38% |
47,729
+12,617
| +36% | +$141K |
|
23
Target
TGT
$43.6B
| $473K | 0.34% |
3,191
+1,810
| +131% | +$269K |
|
24
Union Pacific
UNP
$133B
| $464K | 0.33% |
2,380
+15
| +0.6% | +$2.92K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $437K | 0.31% |
1,635
+56
| +4% | +$15K |
|