WAM
WFA Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+2.83%
1 Year Return
+12.3%
3 Year Return
+41.1%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+3.5%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
79.07%
Holding
264
New
21
Increased
98
Reduced
34
Closed
23
Top Buys
| 1 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$2.97M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.21M |
| 3 |
3M
MMM
|
$1.2M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$840K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$721K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.54M |
| 2 |
Intel
INTC
|
$318K |
| 3 |
iShares Select Dividend ETF
DVY
|
$296K |
| 4 |
NVIDIA
NVDA
|
$191K |
| 5 |
PepsiCo
PEP
|
$167K |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Healthcare | 3.04% |
| 3 | Industrials | 3.01% |
| 4 | Financials | 2.47% |
| 5 | Consumer Discretionary | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $31.5M | 18.69% | 434,073 +9,934 | +2% | +$721K |
|
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $23.2M | 13.78% | 313,466 -81 | -0% | -$6.01K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $21.2M | 12.54% | 141,386 +1,850 | +1% | +$277K |
|
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $15.6M | 9.26% | 256,084 +13,770 | +6% | +$840K |
|
|
5
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $9.96M | 5.9% | 87,785 +26,184 | +43% | +$2.97M |
|
6
iShares Russell Top 200 ETF
IWL
$1.79B
| $9M | 5.34% | 84,438 +2,036 | +2% | +$217K |
|
7
Apple
AAPL
$3.45T
| $7.38M | 4.37% | 38,033 -166 | -0.4% | -$32.2K |
|
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $7.02M | 4.16% | 71,554 +4,070 | +6% | +$399K |
|
9
Vanguard Financials ETF
VFH
$13B
| $5.92M | 3.51% | 72,918 +3,249 | +5% | +$264K |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $2.56M | 1.52% | 89,740 +42,559 | +90% | +$1.21M |
|
|
11
3M
MMM
$82.8B
| $2.5M | 1.48% | 24,981 +11,998 | +92% | +$1.2M |
|
12
AT&T
T
$209B
| $1.99M | 1.18% | 124,978 +15,772 | +14% | +$252K |
|
|
13
Intel
INTC
$107B
| $1.87M | 1.11% | 55,969 -9,511 | -15% | -$318K |
|
14
Citigroup
C
$178B
| $1.82M | 1.08% | 39,476 +1,392 | +4% | +$64.1K |
|
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $1.59M | 0.94% | 14,038 -2,611 | -16% | -$296K |
|
16
Amazon
AMZN
$2.44T
| $1.08M | 0.64% | 8,260 | – | – |
|
17
iShares International Dividend Growth ETF
IGRO
$1.18B
| $1.07M | 0.63% | 17,205 +324 | +2% | +$20.1K |
|
18
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $949K | 0.56% | 12,004 -1,379 | -10% | -$109K |
|
|
19
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $929K | 0.55% | 9,517 -56,717 | -86% | -$5.54M |
|
20
AbbVie
ABBV
$372B
| $909K | 0.54% | 6,747 -29 | -0.4% | -$3.91K |
|
21
Chevron
CVX
$324B
| $823K | 0.49% | 5,233 -208 | -4% | -$32.7K |
|
22
Ford
F
$46.8B
| $822K | 0.49% | 54,309 +2,289 | +4% | +$34.6K |
|
23
Cardinal Health
CAH
$35.5B
| $790K | 0.47% | 8,358 +51 | +0.6% | +$4.82K |
|
24
Applied Materials
AMAT
$128B
| $746K | 0.44% | 5,159 +12 | +0.2% | +$1.73K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $662K | 0.39% | 1,792 +77 | +4% | +$28.4K |
|