WAM
WFA Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
-0.83%
1 Year Return
+12.3%
3 Year Return
+41.1%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+3.4%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-18.14%
Top 10 Holdings %
Top 10 Hldgs %
77.67%
Holding
266
New
41
Increased
57
Reduced
97
Closed
31
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$11.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.93M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.47M |
| 4 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$4.1M |
| 5 |
Vanguard Financials ETF
VFH
|
$2.74M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$39.1M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$16.1M |
| 3 |
EA Bridgeway Blue Chip ETF
BBLU
|
$7.47M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$5.59M |
| 5 |
Broadcom
AVGO
|
$2.53M |
Sector Composition
| 1 | Technology | 4.67% |
| 2 | Financials | 2.97% |
| 3 | Industrials | 2.65% |
| 4 | Communication Services | 2.64% |
| 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% |
417,238
-484,728
| -54% | -$39.1M |
|
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $20.6M | 10.8% |
282,198
+61,061
| +28% | +$4.47M |
|
|
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $20M | 10.47% |
262,269
+153,290
| +141% | +$11.7M |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $18.7M | 9.75% |
110,125
+58,642
| +114% | +$9.93M |
|
|
5
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $13.5M | 7.07% |
315,667
+95,675
| +43% | +$4.1M |
|
6
iShares Russell Top 200 ETF
IWL
$1.79B
| $11.9M | 6.24% |
93,818
+8,743
| +10% | +$1.11M |
|
|
7
EA Bridgeway Blue Chip ETF
BBLU
$301M
| $8.05M | 4.21% |
689,960
-640,380
| -48% | -$7.47M |
|
|
8
Vanguard Financials ETF
VFH
$13B
| $7.97M | 4.17% |
77,824
+26,801
| +53% | +$2.74M |
|
9
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $7.81M | 4.08% |
74,173
+15,395
| +26% | +$1.62M |
|
10
Apple
AAPL
$3.45T
| $6.3M | 3.29% |
36,730
+4,121
| +13% | +$707K |
|
11
AT&T
T
$209B
| $3.52M | 1.84% |
199,914
+43,882
| +28% | +$772K |
|
|
12
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $2.96M | 1.55% |
26,934
-145,941
| -84% | -$16.1M |
|
13
Citigroup
C
$178B
| $2.61M | 1.36% |
41,244
+5,075
| +14% | +$321K |
|
14
3M
MMM
$82.8B
| $2.48M | 1.3% |
+23,407
| New | +$2.48M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $2.03M | 1.06% |
4,577
-3,331
| -42% | -$1.48M |
|
16
Amazon
AMZN
$2.44T
| $1.5M | 0.79% |
8,340
+420
| +5% | +$75.8K |
|
17
AbbVie
ABBV
$372B
| $1.25M | 0.66% |
6,884
-130
| -2% | -$23.7K |
|
|
18
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.19M | 0.62% |
28,992
-136,479
| -82% | -$5.59M |
|
19
Applied Materials
AMAT
$128B
| $1.07M | 0.56% |
5,189
-33
| -0.6% | -$6.81K |
|
20
iShares International Dividend Growth ETF
IGRO
$1.18B
| $996K | 0.52% |
14,791
+9,156
| +162% | +$617K |
|
21
Verizon
VZ
$186B
| $962K | 0.5% |
22,915
-3,196
| -12% | -$134K |
|
22
Altria Group
MO
$113B
| $865K | 0.45% |
19,830
-12,186
| -38% | -$532K |
|
23
Chevron
CVX
$324B
| $841K | 0.44% |
5,331
-173
| -3% | -$27.3K |
|
24
FedEx
FDX
$54.5B
| $696K | 0.36% |
2,401
-34
| -1% | -$9.85K |
|
25
Visa
V
$683B
| $632K | 0.33% |
2,263
+161
| +8% | +$44.9K |
|