WAM

WFA Asset Management Portfolio holdings

AUM $177M
1-Year Est. Return 12.3%
This Quarter Est. Return
1 Year Est. Return
+12.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.93M
3
+$4.47M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$4.1M
5
VFH icon
Vanguard Financials ETF
VFH
+$2.74M

Top Sells

1
+$39.1M
2
+$16.1M
3
+$7.47M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.59M
5
AVGO icon
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 Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$70.7B
$33.6M 17.59%
417,238
-484,728
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$20.6M 10.8%
282,198
+61,061
XLP icon
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$20M 10.47%
262,269
+153,290
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$18.7M 9.75%
110,125
+58,642
RWJ icon
5
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$13.5M 7.07%
315,667
+95,675
IWL icon
6
iShares Russell Top 200 ETF
IWL
$1.9B
$11.9M 6.24%
93,818
+8,743
BBLU icon
7
EA Bridgeway Blue Chip ETF
BBLU
$328M
$8.05M 4.21%
689,960
-640,380
VFH icon
8
Vanguard Financials ETF
VFH
$12.8B
$7.97M 4.17%
77,824
+26,801
ACWV icon
9
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$7.81M 4.08%
74,173
+15,395
AAPL icon
10
Apple
AAPL
$3.9T
$6.3M 3.29%
36,730
+4,121
T icon
11
AT&T
T
$179B
$3.52M 1.84%
199,914
+43,882
XMHQ icon
12
Invesco S&P MidCap Quality ETF
XMHQ
$5.53B
$2.96M 1.55%
26,934
-145,941
C icon
13
Citigroup
C
$177B
$2.61M 1.36%
41,244
+5,075
MMM icon
14
3M
MMM
$89.5B
$2.48M 1.3%
+23,407
QQQ icon
15
Invesco QQQ Trust
QQQ
$392B
$2.03M 1.06%
4,577
-3,331
AMZN icon
16
Amazon
AMZN
$2.39T
$1.5M 0.79%
8,340
+420
ABBV icon
17
AbbVie
ABBV
$403B
$1.25M 0.66%
6,884
-130
DBEF icon
18
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.34B
$1.19M 0.62%
28,992
-136,479
AMAT icon
19
Applied Materials
AMAT
$182B
$1.07M 0.56%
5,189
-33
IGRO icon
20
iShares International Dividend Growth ETF
IGRO
$1.21B
$996K 0.52%
14,791
+9,156
VZ icon
21
Verizon
VZ
$164B
$962K 0.5%
22,915
-3,196
MO icon
22
Altria Group
MO
$109B
$865K 0.45%
19,830
-12,186
CVX icon
23
Chevron
CVX
$313B
$841K 0.44%
5,331
-173
FDX icon
24
FedEx
FDX
$56.9B
$696K 0.36%
2,401
-34
V icon
25
Visa
V
$674B
$632K 0.33%
2,263
+161
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