WAM
WFA Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
-4.28%
1 Year Return
+12.3%
3 Year Return
+41.1%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-0.08%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
79.91%
Holding
272
New
31
Increased
106
Reduced
30
Closed
22
Top Buys
| 1 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$8.54M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.46M |
| 3 |
AT&T
T
|
$1.31M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.06M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$674K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$382K |
| 2 |
Ford
F
|
$363K |
| 3 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
$102K |
| 4 |
Boeing
BA
|
$78K |
| 5 |
Procter & Gamble
PG
|
$74.2K |
Sector Composition
| 1 | Technology | 5.93% |
| 2 | Industrials | 2.79% |
| 3 | Healthcare | 2.68% |
| 4 | Communication Services | 2.58% |
| 5 | Financials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $31.4M | 18.62% | 443,595 +9,522 | +2% | +$674K |
|
|
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $23M | 13.66% | 334,697 +21,231 | +7% | +$1.46M |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $20.3M | 12.04% | 143,225 +1,839 | +1% | +$261K |
|
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $16.2M | 9.63% | 273,904 +17,820 | +7% | +$1.06M |
|
|
5
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $11.7M | 6.96% | 322,273 +234,488 | +267% | +$8.54M |
|
6
iShares Russell Top 200 ETF
IWL
$1.79B
| $8.81M | 5.22% | 85,187 +749 | +0.9% | +$77.4K |
|
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $7.22M | 4.28% | 75,625 +4,071 | +6% | +$388K |
|
8
Apple
AAPL
$3.45T
| $6.6M | 3.91% | 38,532 +499 | +1% | +$85.4K |
|
9
Vanguard Financials ETF
VFH
$13B
| $6.21M | 3.68% | 77,278 +4,360 | +6% | +$350K |
|
|
10
AT&T
T
$209B
| $3.19M | 1.89% | 212,069 +87,091 | +70% | +$1.31M |
|
11
3M
MMM
$82.8B
| $2.38M | 1.41% | 25,372 +391 | +2% | +$36.6K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $1.97M | 1.17% | 88,392 -1,348 | -2% | -$30K |
|
13
Intel
INTC
$107B
| $1.92M | 1.14% | 54,000 -1,969 | -4% | -$70K |
|
14
Citigroup
C
$178B
| $1.73M | 1.02% | 41,966 +2,490 | +6% | +$102K |
|
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $1.13M | 0.67% | 10,491 -3,547 | -25% | -$382K |
|
16
iShares International Dividend Growth ETF
IGRO
$1.18B
| $1.08M | 0.64% | 18,219 +1,014 | +6% | +$60.1K |
|
17
Amazon
AMZN
$2.44T
| $1.06M | 0.63% | 8,314 +54 | +0.7% | +$6.86K |
|
18
AbbVie
ABBV
$372B
| $1.02M | 0.6% | 6,827 +80 | +1% | +$11.9K |
|
19
Chevron
CVX
$324B
| $938K | 0.56% | 5,561 +328 | +6% | +$55.3K |
|
20
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $932K | 0.55% | 9,617 +100 | +1% | +$9.69K |
|
|
21
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $792K | 0.47% | 10,630 -1,374 | -11% | -$102K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $732K | 0.43% | 2,042 +250 | +14% | +$89.6K |
|
23
Cardinal Health
CAH
$35.5B
| $730K | 0.43% | 8,403 +45 | +0.5% | +$3.91K |
|
24
Applied Materials
AMAT
$128B
| $716K | 0.42% | 5,171 +12 | +0.2% | +$1.66K |
|
25
Altria Group
MO
$113B
| $644K | 0.38% | 15,310 +3,374 | +28% | +$142K |
|