WAM
WFA Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+10%
1 Year Return
+12.3%
3 Year Return
+41.1%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+8.7%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
81.69%
Holding
259
New
8
Increased
99
Reduced
52
Closed
33
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.02M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$852K |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$554K |
| 4 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$421K |
| 5 |
Vanguard Financials ETF
VFH
|
$390K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.97M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$932K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$711K |
| 4 |
Intel
INTC
|
$671K |
| 5 |
Farmers National Banc Corp
FMNB
|
$155K |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Industrials | 2.86% |
| 3 | Communication Services | 2.64% |
| 4 | Financials | 2.54% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $33.9M | 18.53% | 445,850 +2,255 | +0.5% | +$172K |
|
|
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $23.4M | 12.77% | 324,831 -9,866 | -3% | -$711K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $22.6M | 12.31% | 142,947 -278 | -0.2% | -$43.9K |
|
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $18.8M | 10.28% | 289,567 +15,663 | +6% | +$1.02M |
|
|
5
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $13.8M | 7.52% | 332,439 +10,166 | +3% | +$421K |
|
|
6
iShares Russell Top 200 ETF
IWL
$1.79B
| $10.7M | 5.82% | 92,594 +7,407 | +9% | +$852K |
|
|
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $8.14M | 4.45% | 81,148 +5,523 | +7% | +$554K |
|
|
8
Vanguard Financials ETF
VFH
$13B
| $7.52M | 4.1% | 81,500 +4,222 | +5% | +$390K |
|
9
Apple
AAPL
$3.45T
| $7.36M | 4.02% | 38,209 -323 | -0.8% | -$62.2K |
|
10
AT&T
T
$209B
| $3.47M | 1.9% | 206,891 -5,178 | -2% | -$86.9K |
|
11
3M
MMM
$82.8B
| $2.7M | 1.47% | 24,657 -715 | -3% | -$78.2K |
|
12
Citigroup
C
$178B
| $2.2M | 1.2% | 42,854 +888 | +2% | +$45.7K |
|
|
13
Intel
INTC
$107B
| $2.04M | 1.11% | 40,642 -13,358 | -25% | -$671K |
|
14
Amazon
AMZN
$2.44T
| $1.26M | 0.69% | 8,300 -14 | -0.2% | -$2.13K |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $1.17M | 0.64% | 9,960 -531 | -5% | -$62.2K |
|
16
iShares International Dividend Growth ETF
IGRO
$1.18B
| $1.17M | 0.64% | 18,080 -139 | -0.8% | -$8.98K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $1.1M | 0.6% | 2,683 +641 | +31% | +$262K |
|
18
AbbVie
ABBV
$372B
| $1.07M | 0.58% | 6,900 +73 | +1% | +$11.3K |
|
19
Applied Materials
AMAT
$128B
| $840K | 0.46% | 5,181 +10 | +0.2% | +$1.62K |
|
20
Chevron
CVX
$324B
| $838K | 0.46% | 5,619 +58 | +1% | +$8.65K |
|
21
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $823K | 0.45% | 10,157 -473 | -4% | -$38.3K |
|
22
Cardinal Health
CAH
$35.5B
| $795K | 0.43% | 7,888 -515 | -6% | -$51.9K |
|
23
Verizon
VZ
$186B
| $768K | 0.42% | 20,373 +2,377 | +13% | +$89.6K |
|
24
Altria Group
MO
$113B
| $658K | 0.36% | 16,312 +1,002 | +7% | +$40.4K |
|
25
Union Pacific
UNP
$133B
| $607K | 0.33% | 2,470 +29 | +1% | +$7.12K |
|