WAM
WFA Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+0.96%
1 Year Return
+12.3%
3 Year Return
+41.1%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-7.4%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
74.53%
Holding
244
New
8
Increased
85
Reduced
46
Closed
33
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$11.2M |
| 2 |
EA Bridgeway Blue Chip ETF
BBLU
|
$4.81M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.74M |
| 4 |
Invesco QQQ Trust
QQQ
|
$950K |
| 5 |
NVIDIA
NVDA
|
$308K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.16M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.3M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.92M |
| 5 |
3M
MMM
|
$2.48M |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Financials | 2.67% |
| 3 | Communication Services | 2.53% |
| 4 | Consumer Staples | 1.95% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $28.2M | 15.9% | 362,054 -55,241 | -13% | -$4.3M |
|
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $19.7M | 11.12% | 245,815 -36,452 | -13% | -$2.92M |
|
|
3
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $13.8M | 7.78% | 142,034 +115,100 | +427% | +$11.2M |
|
|
4
EA Bridgeway Blue Chip ETF
BBLU
$301M
| $13.1M | 7.42% | 1,088,904 +398,503 | +58% | +$4.81M |
|
5
iShares Russell Top 200 ETF
IWL
$1.79B
| $12.3M | 6.94% | 91,736 -2,082 | -2% | -$279K |
|
|
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.6M | 5.98% | 138,177 -124,092 | -47% | -$9.5M |
|
7
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $10.3M | 5.82% | 257,091 -58,576 | -19% | -$2.35M |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.93M | 5.61% | 60,471 -49,654 | -45% | -$8.16M |
|
9
Apple
AAPL
$3.45T
| $7.31M | 4.13% | 34,708 -2,022 | -6% | -$426K |
|
10
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $6.8M | 3.84% | 64,970 -9,203 | -12% | -$963K |
|
11
Vanguard Financials ETF
VFH
$13B
| $6.01M | 3.4% | 60,208 -17,616 | -23% | -$1.76M |
|
|
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $4.94M | 2.79% | 119,169 +90,177 | +311% | +$3.74M |
|
|
13
Invesco QQQ Trust
QQQ
$364B
| $3.14M | 1.77% | 6,559 +1,982 | +43% | +$950K |
|
14
AT&T
T
$209B
| $2.93M | 1.65% | 153,217 -46,697 | -23% | -$892K |
|
15
Citigroup
C
$178B
| $2.04M | 1.15% | 32,106 -9,138 | -22% | -$580K |
|
16
Amazon
AMZN
$2.44T
| $1.55M | 0.88% | 8,030 -310 | -4% | -$59.9K |
|
17
Applied Materials
AMAT
$128B
| $1.23M | 0.69% | 5,198 +9 | +0.2% | +$2.12K |
|
18
AbbVie
ABBV
$372B
| $1.19M | 0.67% | 6,948 +64 | +0.9% | +$11K |
|
19
Altria Group
MO
$113B
| $1.08M | 0.61% | 23,662 +3,832 | +19% | +$175K |
|
20
Verizon
VZ
$186B
| $968K | 0.55% | 23,478 +563 | +2% | +$23.2K |
|
21
Chevron
CVX
$324B
| $842K | 0.48% | 5,386 +55 | +1% | +$8.6K |
|
22
FedEx
FDX
$54.5B
| $723K | 0.41% | 2,412 +11 | +0.5% | +$3.3K |
|
23
Procter & Gamble
PG
$368B
| $609K | 0.34% | 3,696 +23 | +0.6% | +$3.79K |
|
24
Union Pacific
UNP
$133B
| $565K | 0.32% | 2,497 +27 | +1% | +$6.11K |
|
25
iShares International Dividend Growth ETF
IGRO
$1.18B
| $564K | 0.32% | 8,375 -6,416 | -43% | -$432K |
|