WAM
WFA Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+0.84%
1 Year Return
+12.3%
3 Year Return
+41.1%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+0.5%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
72.14%
Holding
226
New
29
Increased
90
Reduced
38
Closed
2
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$15.9M |
| 2 |
EA Bridgeway Blue Chip ETF
BBLU
|
$1.61M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$846K |
| 4 |
Boeing
BA
|
$637K |
| 5 |
Invesco QQQ Trust
QQQ
|
$415K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.15M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$720K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$530K |
| 4 |
Vanguard Financials ETF
VFH
|
$437K |
| 5 |
New Mountain Finance
NMFC
|
$409K |
Sector Composition
| 1 | Technology | 5.81% |
| 2 | Financials | 3.12% |
| 3 | Communication Services | 2.79% |
| 4 | Consumer Staples | 2.13% |
| 5 | Consumer Discretionary | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $24.6M | 13.32% | 901,966 +581,482 | +181% | +$15.9M |
|
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $19.4M | 10.51% | 221,137 -13,039 | -6% | -$1.15M |
|
|
3
EA Bridgeway Blue Chip ETF
BBLU
$301M
| $17.4M | 9.39% | 1,330,340 +123,288 | +10% | +$1.61M |
|
4
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $17M | 9.2% | 172,875 +1,775 | +1% | +$175K |
|
|
5
iShares Russell Top 200 ETF
IWL
$1.79B
| $12.3M | 6.66% | 85,075 -4,973 | -6% | -$720K |
|
6
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $10.1M | 5.44% | 219,992 -6,839 | -3% | -$313K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.02M | 4.88% | 51,483 -2,277 | -4% | -$399K |
|
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.57M | 4.63% | 108,979 -6,740 | -6% | -$530K |
|
9
Apple
AAPL
$3.45T
| $8.17M | 4.41% | 32,609 -1,552 | -5% | -$389K |
|
|
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $6.85M | 3.7% | 165,471 +20,435 | +14% | +$846K |
|
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $6.42M | 3.47% | 58,778 +69 | +0.1% | +$7.54K |
|
|
12
Vanguard Financials ETF
VFH
$13B
| $6.02M | 3.26% | 51,023 -3,700 | -7% | -$437K |
|
|
13
Invesco QQQ Trust
QQQ
$364B
| $4.04M | 2.19% | 7,908 +812 | +11% | +$415K |
|
14
AT&T
T
$209B
| $3.55M | 1.92% | 156,032 +9,915 | +7% | +$226K |
|
15
Citigroup
C
$178B
| $2.55M | 1.38% | 36,169 +4,607 | +15% | +$324K |
|
16
Amazon
AMZN
$2.44T
| $1.74M | 0.94% | 7,920 -440 | -5% | -$96.5K |
|
17
Altria Group
MO
$113B
| $1.67M | 0.91% | 32,016 +3,421 | +12% | +$179K |
|
18
AbbVie
ABBV
$372B
| $1.25M | 0.67% | 7,014 +11 | +0.2% | +$1.96K |
|
19
Verizon
VZ
$186B
| $1.04M | 0.56% | 26,111 +1,604 | +7% | +$64.1K |
|
20
Applied Materials
AMAT
$128B
| $849K | 0.46% | 5,222 +13 | +0.2% | +$2.11K |
|
21
Chevron
CVX
$324B
| $797K | 0.43% | 5,504 +55 | +1% | +$7.97K |
|
22
FedEx
FDX
$54.5B
| $685K | 0.37% | 2,435 +12 | +0.5% | +$3.38K |
|
23
Visa
V
$683B
| $664K | 0.36% | 2,102 +4 | +0.2% | +$1.26K |
|
|
24
Boeing
BA
$177B
| $656K | 0.35% | 3,705 +3,600 | +3,429% | +$637K |
|
25
Procter & Gamble
PG
$368B
| $627K | 0.34% | 3,740 +22 | +0.6% | +$3.69K |
|