WAM
WFA Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+9.73%
1 Year Return
+12.3%
3 Year Return
+41.1%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+8.5%)
Cap. Flow
+$296K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
78.64%
Holding
247
New
6
Increased
105
Reduced
26
Closed
23
Top Buys
| 1 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$2.86M |
| 2 |
AT&T
T
|
$1.6M |
| 3 |
3M
MMM
|
$1.52M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.52M |
| 5 |
Intel
INTC
|
$1.47M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$7.16M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$2.81M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.35M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$984K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$314K |
Sector Composition
| 1 | Technology | 5.09% |
| 2 | Healthcare | 2.78% |
| 3 | Industrials | 2.48% |
| 4 | Financials | 2.38% |
| 5 | Consumer Staples | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $31.2M | 20.48% |
412,748
+9,933
| +2% | +$750K |
|
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $22.9M | 15.01% |
306,583
+19,246
| +7% | +$1.43M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $19.6M | 12.87% |
138,778
-2,225
| -2% | -$314K |
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $11.9M | 7.82% |
234,972
+2,493
| +1% | +$126K |
|
|
5
iShares Russell Top 200 ETF
IWL
$1.79B
| $7.5M | 4.93% |
83,397
-10,939
| -12% | -$984K |
|
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $7.07M | 4.64% |
72,915
-13,974
| -16% | -$1.35M |
|
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $6.15M | 4.04% |
64,708
-2,244
| -3% | -$213K |
|
8
Apple
AAPL
$3.45T
| $4.89M | 3.21% |
37,625
+1,660
| +5% | +$216K |
|
9
Vanguard Financials ETF
VFH
$13B
| $4.62M | 3.03% |
55,839
+3,545
| +7% | +$293K |
|
|
10
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $3.96M | 2.6% |
36,480
+26,349
| +260% | +$2.86M |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $2.05M | 1.35% |
16,988
+3,171
| +23% | +$382K |
|
|
12
AT&T
T
$209B
| $1.85M | 1.21% |
100,454
+87,125
| +654% | +$1.6M |
|
|
13
Intel
INTC
$107B
| $1.6M | 1.05% |
60,460
+55,805
| +1,199% | +$1.47M |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $1.57M | 1.03% |
41,928
+40,711
| +3,345% | +$1.52M |
|
|
15
3M
MMM
$82.8B
| $1.54M | 1.01% |
12,805
+12,689
| +10,939% | +$1.52M |
|
16
Citigroup
C
$178B
| $1.48M | 0.97% |
32,643
+32,152
| +6,548% | +$1.45M |
|
17
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $1.18M | 0.77% |
14,893
-110
| -0.7% | -$8.68K |
|
18
AbbVie
ABBV
$372B
| $1.08M | 0.71% |
6,710
+60
| +0.9% | +$9.7K |
|
19
iShares International Dividend Growth ETF
IGRO
$1.18B
| $986K | 0.65% |
17,112
-3,837
| -18% | -$221K |
|
20
Chevron
CVX
$324B
| $968K | 0.64% |
5,392
+162
| +3% | +$29.1K |
|
21
Procter & Gamble
PG
$368B
| $695K | 0.46% |
4,587
-653
| -12% | -$99K |
|
22
Amazon
AMZN
$2.44T
| $694K | 0.46% |
8,260
+700
| +9% | +$58.8K |
|
23
Cardinal Health
CAH
$35.5B
| $634K | 0.42% |
8,254
+58
| +0.7% | +$4.46K |
|
24
PepsiCo
PEP
$204B
| $614K | 0.4% |
3,400
-330
| -9% | -$59.6K |
|
25
Ford
F
$46.8B
| $597K | 0.39% |
51,312
+3,583
| +8% | +$41.7K |
|