WAM
WFA Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+6.91%
1 Year Return
+12.3%
3 Year Return
+41.1%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+3.9%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
74.08%
Holding
213
New
3
Increased
97
Reduced
34
Closed
16
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$2.98M |
| 2 |
EA Bridgeway Blue Chip ETF
BBLU
|
$1.5M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.09M |
| 4 |
Broadcom
AVGO
|
$329K |
| 5 |
Invesco QQQ Trust
QQQ
|
$262K |
Top Sells
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Financials | 2.62% |
| 3 | Communication Services | 2.62% |
| 4 | Consumer Staples | 2.1% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $27.1M | 14.72% |
320,484
-41,570
| -11% | -$3.51M |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $19.4M | 10.55% |
234,176
-11,639
| -5% | -$965K |
|
|
3
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $17.6M | 9.54% |
171,100
+29,066
| +20% | +$2.98M |
|
|
4
EA Bridgeway Blue Chip ETF
BBLU
$301M
| $15.3M | 8.34% |
1,207,052
+118,148
| +11% | +$1.5M |
|
5
iShares Russell Top 200 ETF
IWL
$1.79B
| $12.6M | 6.87% |
90,048
-1,688
| -2% | -$237K |
|
6
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $10.4M | 5.63% |
226,831
-30,260
| -12% | -$1.38M |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.63M | 5.23% |
53,760
-6,711
| -11% | -$1.2M |
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.6M | 5.22% |
115,719
-22,458
| -16% | -$1.86M |
|
9
Apple
AAPL
$3.45T
| $7.96M | 4.32% |
34,161
-547
| -2% | -$127K |
|
10
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $6.72M | 3.65% |
58,709
-6,261
| -10% | -$717K |
|
|
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $6.09M | 3.31% |
145,036
+25,867
| +22% | +$1.09M |
|
12
Vanguard Financials ETF
VFH
$13B
| $6.01M | 3.27% |
54,723
-5,485
| -9% | -$603K |
|
|
13
Invesco QQQ Trust
QQQ
$364B
| $3.46M | 1.88% |
7,096
+537
| +8% | +$262K |
|
14
AT&T
T
$209B
| $3.21M | 1.75% |
146,117
-7,100
| -5% | -$156K |
|
15
Citigroup
C
$178B
| $1.98M | 1.07% |
31,562
-544
| -2% | -$34.1K |
|
16
Amazon
AMZN
$2.44T
| $1.56M | 0.85% |
8,360
+330
| +4% | +$61.5K |
|
17
Altria Group
MO
$113B
| $1.46M | 0.79% |
28,595
+4,933
| +21% | +$252K |
|
18
AbbVie
ABBV
$372B
| $1.38M | 0.75% |
7,003
+55
| +0.8% | +$10.9K |
|
19
Verizon
VZ
$186B
| $1.1M | 0.6% |
24,507
+1,029
| +4% | +$46.2K |
|
20
Applied Materials
AMAT
$128B
| $1.05M | 0.57% |
5,209
+11
| +0.2% | +$2.22K |
|
21
Chevron
CVX
$324B
| $802K | 0.44% |
5,449
+63
| +1% | +$9.28K |
|
22
FedEx
FDX
$54.5B
| $663K | 0.36% |
2,423
+11
| +0.5% | +$3.01K |
|
23
Procter & Gamble
PG
$368B
| $644K | 0.35% |
3,718
+22
| +0.6% | +$3.81K |
|
24
Union Pacific
UNP
$133B
| $619K | 0.34% |
2,511
+14
| +0.6% | +$3.45K |
|
25
Visa
V
$683B
| $577K | 0.31% |
2,098
+4
| +0.2% | +$1.1K |
|