WAM
WFA Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+2.98%
1 Year Return
+12.3%
3 Year Return
+41.1%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+7%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
78.43%
Holding
250
New
26
Increased
109
Reduced
13
Closed
7
Top Buys
| 1 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$2.82M |
| 2 |
Vanguard Financials ETF
VFH
|
$1.08M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$833K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$520K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$406K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$663K |
| 2 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
$120K |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$96.8K |
| 4 |
iShares Select Dividend ETF
DVY
|
$39.7K |
| 5 |
CVS Health
CVS
|
$27.4K |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Healthcare | 2.67% |
| 3 | Financials | 2.49% |
| 4 | Industrials | 2.4% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $31M | 19.04% |
424,139
+11,391
| +3% | +$833K |
|
|
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $23.4M | 14.38% |
313,547
+6,964
| +2% | +$520K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $20.2M | 12.38% |
139,536
+758
| +0.5% | +$110K |
|
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $13.4M | 8.23% |
242,314
+7,342
| +3% | +$406K |
|
|
5
iShares Russell Top 200 ETF
IWL
$1.78B
| $8.02M | 4.92% |
82,402
-995
| -1% | -$96.8K |
|
|
6
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $6.91M | 4.24% |
61,601
+25,121
| +69% | +$2.82M |
|
|
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $6.57M | 4.03% |
66,234
-6,681
| -9% | -$663K |
|
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $6.53M | 4.01% |
67,484
+2,776
| +4% | +$269K |
|
9
Apple
AAPL
$3.41T
| $6.3M | 3.87% |
38,199
+574
| +2% | +$94.7K |
|
|
10
Vanguard Financials ETF
VFH
$12.9B
| $5.43M | 3.33% |
69,669
+13,830
| +25% | +$1.08M |
|
11
Intel
INTC
$106B
| $2.14M | 1.31% |
65,480
+5,020
| +8% | +$164K |
|
12
AT&T
T
$208B
| $2.1M | 1.29% |
109,206
+8,752
| +9% | +$168K |
|
|
13
iShares Select Dividend ETF
DVY
$20.7B
| $1.95M | 1.2% |
16,649
-339
| -2% | -$39.7K |
|
14
Citigroup
C
$178B
| $1.79M | 1.1% |
38,084
+5,441
| +17% | +$255K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $1.63M | 1% |
47,181
+5,253
| +13% | +$182K |
|
16
3M
MMM
$82.8B
| $1.36M | 0.84% |
12,983
+178
| +1% | +$18.7K |
|
17
AbbVie
ABBV
$374B
| $1.08M | 0.66% |
6,776
+66
| +1% | +$10.5K |
|
|
18
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
| $1.06M | 0.65% |
13,383
-1,510
| -10% | -$120K |
|
19
iShares International Dividend Growth ETF
IGRO
$1.17B
| $1.02M | 0.63% |
16,881
-231
| -1% | -$14K |
|
20
Chevron
CVX
$326B
| $888K | 0.54% |
5,441
+49
| +0.9% | +$8K |
|
21
Amazon
AMZN
$2.4T
| $853K | 0.52% |
8,260
| – | – |
|
22
Procter & Gamble
PG
$368B
| $687K | 0.42% |
4,617
+30
| +0.7% | +$4.46K |
|
23
Ford
F
$46.6B
| $655K | 0.4% |
52,020
+708
| +1% | +$8.92K |
|
24
Applied Materials
AMAT
$126B
| $632K | 0.39% |
5,147
+11
| +0.2% | +$1.35K |
|
25
Cardinal Health
CAH
$35.5B
| $627K | 0.38% |
8,307
+53
| +0.6% | +$4K |
|