WAM
WFA Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+5.04%
1 Year Return
+12.3%
3 Year Return
+41.1%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-7.5%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
74.54%
Holding
243
New
8
Increased
85
Reduced
46
Closed
33
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$11.1M |
| 2 |
EA Bridgeway Blue Chip ETF
BBLU
|
$4.81M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.74M |
| 4 |
Invesco QQQ Trust
QQQ
|
$948K |
| 5 |
NVIDIA
NVDA
|
$308K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.51M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.18M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.32M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.93M |
| 5 |
3M
MMM
|
$2.48M |
Sector Composition
| 1 | Technology | 5.79% |
| 2 | Financials | 2.68% |
| 3 | Communication Services | 2.53% |
| 4 | Consumer Staples | 1.96% |
| 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
| $28.1M | 15.9% |
361,677
-55,561
| -13% | -$4.32M |
|
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $19.7M | 11.13% |
245,689
-36,509
| -13% | -$2.93M |
|
|
3
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $13.8M | 7.78% |
141,758
+114,824
| +426% | +$11.1M |
|
|
4
EA Bridgeway Blue Chip ETF
BBLU
$301M
| $13.1M | 7.42% |
1,088,904
+398,944
| +58% | +$4.81M |
|
5
iShares Russell Top 200 ETF
IWL
$1.79B
| $12.3M | 6.93% |
91,536
-2,282
| -2% | -$306K |
|
|
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.6M | 5.98% |
138,144
-124,125
| -47% | -$9.51M |
|
7
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $10.3M | 5.81% |
256,564
-59,103
| -19% | -$2.37M |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.91M | 5.6% |
60,345
-49,780
| -45% | -$8.18M |
|
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% |
64,968
-9,205
| -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 | 1.78% |
6,555
+1,978
| +43% | +$948K |
|
14
AT&T
T
$209B
| $2.93M | 1.66% |
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 |
|