WAM
WFA Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+7.88%
1 Year Return
+12.3%
3 Year Return
+41.1%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+4.4%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
77.65%
Holding
267
New
41
Increased
96
Reduced
38
Closed
31
Top Buys
| 1 |
EA Bridgeway Blue Chip ETF
BBLU
|
$8.06M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$2.96M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.19M |
| 4 |
Invesco QQQ Trust
QQQ
|
$841K |
| 5 |
Assurant
AIZ
|
$424K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.56M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.78M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.3M |
| 4 |
Intel
INTC
|
$1.68M |
| 5 |
Cardinal Health
CAH
|
$795K |
Sector Composition
| 1 | Technology | 4.67% |
| 2 | Financials | 2.97% |
| 3 | Industrials | 2.68% |
| 4 | Communication Services | 2.63% |
| 5 | Consumer Staples | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $33.6M | 17.59% |
417,295
-28,555
| -6% | -$2.3M |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $20.6M | 10.79% |
282,267
-7,300
| -3% | -$534K |
|
|
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $20M | 10.47% |
262,269
-62,562
| -19% | -$4.78M |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $18.7M | 9.75% |
110,125
-32,822
| -23% | -$5.56M |
|
5
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $13.5M | 7.06% |
315,667
-16,772
| -5% | -$718K |
|
6
iShares Russell Top 200 ETF
IWL
$1.79B
| $11.9M | 6.23% |
93,818
+1,224
| +1% | +$156K |
|
|
7
EA Bridgeway Blue Chip ETF
BBLU
$301M
| $8.06M | 4.21% |
+690,401
| New | +$8.06M |
|
8
Vanguard Financials ETF
VFH
$13B
| $7.97M | 4.17% |
77,824
-3,676
| -5% | -$376K |
|
9
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $7.81M | 4.08% |
74,173
-6,975
| -9% | -$734K |
|
10
Apple
AAPL
$3.45T
| $6.3M | 3.29% |
36,730
-1,479
| -4% | -$254K |
|
11
AT&T
T
$209B
| $3.52M | 1.84% |
199,914
-6,977
| -3% | -$123K |
|
|
12
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $2.96M | 1.55% |
+26,934
| New | +$2.96M |
|
13
Citigroup
C
$178B
| $2.61M | 1.36% |
41,244
-1,610
| -4% | -$102K |
|
14
3M
MMM
$82.8B
| $2.48M | 1.3% |
23,407
-1,250
| -5% | -$133K |
|
|
15
Invesco QQQ Trust
QQQ
$364B
| $2.03M | 1.06% |
4,577
+1,894
| +71% | +$841K |
|
16
Amazon
AMZN
$2.44T
| $1.5M | 0.79% |
8,340
+40
| +0.5% | +$7.22K |
|
17
AbbVie
ABBV
$372B
| $1.25M | 0.66% |
6,884
-16
| -0.2% | -$2.91K |
|
|
18
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.19M | 0.62% |
+28,992
| New | +$1.19M |
|
19
Applied Materials
AMAT
$128B
| $1.07M | 0.56% |
5,189
+8
| +0.2% | +$1.65K |
|
20
iShares International Dividend Growth ETF
IGRO
$1.18B
| $996K | 0.52% |
14,791
-3,289
| -18% | -$222K |
|
21
Verizon
VZ
$186B
| $962K | 0.5% |
22,915
+2,542
| +12% | +$107K |
|
22
Altria Group
MO
$113B
| $865K | 0.45% |
19,830
+3,518
| +22% | +$153K |
|
23
Chevron
CVX
$324B
| $841K | 0.44% |
5,331
-288
| -5% | -$45.4K |
|
24
FedEx
FDX
$54.5B
| $696K | 0.36% |
2,401
+12
| +0.5% | +$3.48K |
|
25
Visa
V
$683B
| $632K | 0.33% |
2,263
+100
| +5% | +$27.9K |
|