Wfa Asset Management Corp
CIK Number: 0001994434
191.23M
Market Value
221
# of Holdings
9 months
Avg. Holding Period
35.40%
Win Rate
16.09%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab U.S. Div... | 27.00 | +0.52% | 901.97K | +181.44% | 24.64M | 26.47 | 13.32% |
| 2 | SPYG | SPDR Portfolio ... | 92.11 | +0.35% | 221.14K | -5.57% | 19.44M | 69.38 | 10.51% |
| 3 | BBLU | Ea Bridgeway Bl... | 13.44 | +0.37% | 1.33M | +10.21% | 17.36M | 12 | 9.39% |
| 4 | XMHQ | Invesco S&P Mid... | 97.92 | +0.27% | 172.88K | +1.04% | 17.02M | 99.28 | 9.20% |
| 5 | IWL | iShares Russell... | 149.25 | +0.31% | 85.08K | -5.52% | 12.31M | 113.36 | 6.66% |
| 6 | RWJ | Invesco S&P Sma... | 42.47 | -0.68% | 219.99K | -3.02% | 10.07M | 36.66 | 5.44% |
| 7 | RSP | Invesco S&P 500... | 179.44 | +0.19% | 51.48K | -4.24% | 9.02M | 162.16 | 4.88% |
| 8 | XLP | Consumer Staple... | 81.95 | +0.58% | 108.98K | -5.82% | 8.57M | 73.54 | 4.63% |
| 9 | AAPL | Apple Inc. | 198.98 | +0.10% | 32.61K | -4.54% | 8.17M | 175.1 | 4.41% |
| 10 | DBEF | Xtrackers MSCI ... | 45.36 | +0.13% | 165.47K | +14.09% | 6.85M | 41.48 | 3.70% |
| 11 | ACWV | iShares MSCI Gl... | 119.02 | +0.69% | 58.78K | +0.12% | 6.42M | 105.75 | 3.47% |
| 12 | VFH | Vanguard Financ... | 123.53 | -0.05% | 51.02K | -6.76% | 6.02M | 86.69 | 3.26% |
| 13 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 7.91K | +11.44% | 4.04M | 442.39 | 2.19% |
| 14 | T | AT&T Inc. | 28.23 | -0.39% | 156.03K | +6.79% | 3.55M | 17.25 | 1.92% |
| 15 | C | Citigroup Inc. | 78.19 | -0.24% | 36.17K | +14.60% | 2.55M | 48.69 | 1.38% |
| 16 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 7.92K | -5.26% | 1.74M | 160.24 | 0.94% |
| 17 | MO | Altria Group, I... | 59.94 | +0.04% | 32.02K | +11.96% | 1.67M | 46.9 | 0.91% |
| 18 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 7.01K | +0.16% | 1.25M | 137.58 | 0.67% |
| 19 | VZ | Verizon Communi... | 43.13 | -1.38% | 26.11K | +6.55% | 1.04M | 38.96 | 0.56% |
| 20 | AMAT | Applied Materia... | 174.97 | +1.26% | 5.22K | +0.25% | 849.19K | 156.95 | 0.46% |
| 21 | CVX | Chevron Corpora... | 144.84 | +0.04% | 5.5K | +1.01% | 797.21K | 124.13 | 0.43% |
| 22 | FDX | FedEx Corporati... | 224.91 | +0.41% | 2.44K | +0.50% | 685.15K | 215.9 | 0.37% |
| 23 | V | Visa Inc. | 371.03 | -0.61% | 2.1K | +0.19% | 664.24K | 217.32 | 0.36% |
| 24 | BA | The Boeing Comp... | 203.87 | -4.73% | 3.71K | +3.43K% | 655.78K | 177.44 | 0.35% |
| 25 | PG | The Procter & G... | 163.05 | +0.58% | 3.74K | +0.59% | 627.01K | 160.89 | 0.34% |
| 26 | UNP | Union Pacific C... | 225.29 | -0.19% | 2.53K | +0.60% | 575.96K | 249.78 | 0.31% |
| 27 | TRV | The Travelers C... | 265.91 | +1.78% | 2.35K | +0.47% | 566.01K | 158.72 | 0.31% |
| 28 | VTV | Vanguard Value ... | 174.72 | +0.57% | 3.04K | +0.46% | 514.65K | 153.34 | 0.28% |
| 29 | SOXX | iShares Semicon... | 226.84 | +0.12% | 2.37K | +0.94% | 510.75K | 229.89 | 0.28% |
| 30 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 2.12K | 0.00% | 491.5K | 111.34 | 0.27% |
| 31 | AIZ | Assurant, Inc. | 199.22 | +1.36% | 2.25K | 0.00% | 479.96K | 187.22 | 0.26% |
| 32 | HD | The Home Depot,... | 362.78 | +0.64% | 1.2K | -5.57% | 468.41K | 406.97 | 0.25% |
| 33 | CWB | SPDR Bloomberg ... | 80.81 | -0.49% | 5.88K | +0.75% | 457.67K | 82.21 | 0.25% |
| 34 | ONEV | SPDR Russell 10... | 128.54 | +0.54% | 3.38K | -0.88% | 423.8K | 108.5 | 0.23% |
| 35 | WFC | Wells Fargo & C... | 73.92 | -1.34% | 6.03K | +892.11% | 423.67K | 67.06 | 0.23% |
| 36 | KMB | Kimberly-Clark ... | 133.84 | +0.75% | 3.17K | +0.83% | 414.86K | 140.94 | 0.22% |
| 37 | IGRO | iShares Interna... | 80.17 | +1.01% | 5.63K | +0.34% | 382.92K | 66.21 | 0.21% |
| 38 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 824 | -13.99% | 347.3K | 361.35 | 0.19% |
| 39 | HON | Honeywell Inter... | 225.98 | +0.07% | 1.54K | +0.52% | 346.86K | 207.92 | 0.19% |
| 40 | EPD | Enterprise Prod... | 31.96 | -0.47% | 9.61K | +1.51% | 301.44K | 24 | 0.16% |
| 41 | MCD | McDonald's Corp... | 302.86 | +0.38% | 1.03K | -2.84% | 297.39K | 268.65 | 0.16% |
| 42 | IOO | iShares Global ... | 105.88 | +0.49% | 2.9K | +35.40% | 292.18K | 91.55 | 0.16% |
| 43 | PM | Philip Morris I... | 183.84 | +0.25% | 2.42K | +1.09% | 290.84K | 95.93 | 0.16% |
| 44 | F | Ford Motor Comp... | 10.54 | -1.08% | 28.25K | +1.25% | 279.71K | 16.82 | 0.15% |
| 45 | UMI | USCF Midstream ... | 50.63 | +0.57% | 5.54K | +1.34% | 274.82K | 30.01 | 0.15% |
| 46 | BAC | Bank of America... | 44.56 | -0.37% | 6.23K | +34.36% | 273.75K | 43.02 | 0.15% |
| 47 | CTRA | Coterra Energy ... | 26.13 | +1.34% | 10.7K | +100.00% | 273.28K | 25.54 | 0.15% |
| 48 | ET | Energy Transfer... | 18.43 | +0.96% | 13.56K | +0.44% | 265.58K | 14.86 | 0.14% |
| 49 | PEP | PepsiCo, Inc. | 132.27 | +1.82% | 1.74K | 0.00% | 264.36K | 173.17 | 0.14% |
| 50 | WEC | WEC Energy Grou... | 106.32 | +0.70% | 2.8K | -9.36% | 263.34K | 95.72 | 0.14% |
| 51 | GNTX | Gentex Corporat... | 22.27 | +1.00% | 9.04K | +0.41% | 259.57K | 34.61 | 0.14% |
| 52 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 1.06K | +0.57% | 255.07K | 171.84 | 0.14% |
| 53 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 1.81K | -38.98% | 243.15K | 78.12 | 0.13% |
| 54 | GOOGL | Alphabet Inc. | 175.57 | -1% | 1.28K | +0.08% | 242.55K | 140.77 | 0.13% |
| 55 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 2.22K | +0.86% | 238.74K | 79.24 | 0.13% |
| 56 | TGT | Target Corporat... | 99.24 | +1.15% | 1.74K | -0.4% | 235.26K | 156.68 | 0.13% |
| 57 | ITW | Illinois Tool W... | 245.68 | -0.38% | 862 | +0.58% | 218.5K | 246.2 | 0.12% |
| 58 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 1.12K | -4.35% | 213.48K | 141.12 | 0.12% |
| 59 | VHT | Vanguard Health... | 251.41 | +0.57% | 833 | -15.43% | 211.28K | 260.31 | 0.11% |
| 60 | XLK | Technology Sele... | 242.47 | +0.89% | 810 | +196.70% | 188.36K | 212.68 | 0.10% |
| 61 | ABT | Abbott Laborato... | 136.36 | +0.80% | 1.48K | -3.08% | 167.02K | 137.64 | 0.09% |
| 62 | WMT | Walmart Inc. | 94.83 | -1.01% | 1.77K | -15.96% | 160.37K | 48.39 | 0.09% |
| 63 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 272 | 0.00% | 159.63K | 473.19 | 0.09% |
| 64 | BTI | British America... | 48.55 | -0.45% | 4.22K | +2.15% | 153.37K | 30.61 | 0.08% |
| 65 | VDE | Vanguard Energy... | 121.60 | +0.40% | 1.22K | +23.19% | 148.28K | 86.87 | 0.08% |
| 66 | GE | General Electri... | 239.60 | -2.41% | 887 | -39.74% | 148.02K | 58.98 | 0.08% |
| 67 | FI | Fiserv, Inc. | 167.89 | -0.11% | 712 | 0.00% | 146.26K | 103.79 | 0.08% |
| 68 | HAL | Halliburton Com... | 21.98 | -0.99% | 5.25K | +100.00% | 142.75K | 27.19 | 0.08% |
| 69 | VOO | Vanguard 500 In... | 554.74 | +0.34% | 264 | -4.69% | 142.35K | 408.23 | 0.08% |
| 70 | DOV | Dover Corporati... | 178.70 | -0.25% | 714 | +0.28% | 133.96K | 180.55 | 0.07% |
| 71 | TFC | Truist Financia... | 39.91 | -0.86% | 3.08K | +100.00% | 133.39K | 43.38 | 0.07% |
| 72 | PPA | Invesco Aerospa... | 135.74 | +0.04% | 1.13K | +351.39% | 130.03K | 106.65 | 0.07% |
| 73 | APA | APA Corporation | 19.97 | +1.84% | 5.38K | +100.00% | 124.11K | 23.09 | 0.07% |
| 74 | CSCO | Cisco Systems, ... | 65.09 | +1.41% | 1.97K | -4.13% | 116.72K | 60.75 | 0.06% |
| 75 | XLV | Health Care Sel... | 136.74 | +0.73% | 808 | +0.37% | 111.18K | 138.97 | 0.06% |
| 76 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 140 | +100.00% | 108.08K | 772 | 0.06% |
| 77 | MPC | Marathon Petrol... | 165.05 | +0.24% | 750 | -18.3% | 104.68K | 68.3 | 0.06% |
| 78 | DOW | Dow Inc. | 30.14 | -1.78% | 2.5K | +100.00% | 100.33K | 40.13 | 0.05% |
| 79 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 187 | 0.00% | 94.79K | 498.78 | 0.05% |
| 80 | VIG | Vanguard Divide... | 202.54 | +0.63% | 461 | +0.88% | 90.25K | 171.45 | 0.05% |
| 81 | CIBR | First Trust NAS... | 73.08 | +0.42% | 1.41K | +100.00% | 89.72K | 63.45 | 0.05% |
| 82 | IJH | iShares Core S&... | 61.17 | +0.07% | 1.42K | -4.81% | 88.73K | 60.37 | 0.05% |
| 83 | PAG | Penske Automoti... | 166.97 | -0.86% | 532 | +0.76% | 81.08K | 160.56 | 0.04% |
| 84 | AEP | American Electr... | 102.94 | +0.99% | 877 | +0.92% | 80.93K | 88.82 | 0.04% |
| 85 | EIX | Edison Internat... | 50.23 | +1.24% | 957 | +0.95% | 76.42K | 70.69 | 0.04% |
| 86 | MUB | iShares Nationa... | 104.10 | +0.45% | 702 | +100.00% | 74.8K | 106.55 | 0.04% |
| 87 | VYM | Vanguard High D... | 131.86 | +0.45% | 586 | +0.86% | 74.73K | 107.94 | 0.04% |
| 88 | IVV | iShares Core S&... | 606.23 | +0.32% | 126 | -2.33% | 74.43K | 524.93 | 0.04% |
| 89 | MSI | Motorola Soluti... | 412.39 | +0.81% | 153 | 0.00% | 70.91K | 272.35 | 0.04% |
| 90 | SNPE | Xtrackers S&P 5... | 53.92 | +0.39% | 1.3K | +0.39% | 69.19K | 42.62 | 0.04% |
| 91 | LNG | Cheniere Energy... | 234.60 | -0.17% | 317 | +0.32% | 68.09K | 166.1 | 0.04% |
| 92 | OGN | Organon & Co. | 10.09 | +0.07% | 4.53K | +100.00% | 67.51K | 14.92 | 0.04% |
| 93 | BP | BP p.l.c. | 30.90 | +0.29% | 2.27K | +1.66% | 66.98K | 27.42 | 0.04% |
| 94 | AXP | American Expres... | 298.02 | -0.36% | 225 | +38.89% | 66.9K | 218.18 | 0.04% |
| 95 | PNC | The PNC Financi... | 177.61 | -0.07% | 343 | +0.59% | 66.18K | 196.47 | 0.04% |
| 96 | CSX | CSX Corporation | 32.38 | +0.17% | 2.01K | +0.35% | 64.79K | 37.4 | 0.04% |
| 97 | LRCX | Lam Research Co... | 91.62 | +0.74% | 870 | +100.00% | 62.84K | 72.23 | 0.03% |
| 98 | VDC | Vanguard Consum... | 221.22 | +0.44% | 297 | +1.02% | 62.8K | 192.28 | 0.03% |
| 99 | XLE | Energy Select S... | 86.58 | +0.34% | 728 | +0.83% | 62.4K | 64.05 | 0.03% |
| 100 | GM | General Motors ... | 49.27 | -1.19% | 1.17K | +0.17% | 62.17K | 58.19 | 0.03% |
| 101 | SDG | iShares MSCI Gl... | 77.55 | +0.77% | 846 | -13.14% | 60.53K | 90.57 | 0.03% |
| 102 | CVS | CVS Health Corp... | 66.32 | +0.91% | 1.32K | -18.33% | 59.38K | 97.67 | 0.03% |
| 103 | PLTR | Palantir Techno... | 135.06 | -0.98% | 784 | +100.00% | 59.29K | 75.63 | 0.03% |
| 104 | MGV | Vanguard Mega C... | 129.57 | +0.49% | 474 | 0.00% | 59.2K | 123.05 | 0.03% |
| 105 | FIS | Fidelity Nation... | 80.89 | -0.21% | 729 | +0.14% | 58.92K | 106.64 | 0.03% |
| 106 | QTEC | First Trust NAS... | 205.19 | -0.17% | 311 | 0.00% | 58.56K | 191.42 | 0.03% |
| 107 | CAT | Caterpillar Inc... | 361.14 | -0.55% | 160 | -3.03% | 58.18K | 233.17 | 0.03% |
| 108 | IBB | iShares Biotech... | 128.85 | +0.77% | 412 | 0.00% | 54.43K | 152.51 | 0.03% |
| 109 | VOD | Vodafone Group ... | 10.00 | +2.04% | 6.1K | 0.00% | 51.81K | 11.29 | 0.03% |
| 110 | OHI | Omega Healthcar... | 36.95 | -0.18% | 1.32K | +1.70% | 49.89K | 33.31 | 0.03% |
| 111 | NMFC | New Mountain Fi... | 10.79 | -0.05% | 4.4K | -89.19% | 49.53K | 13.11 | 0.03% |
| 112 | RSF | RiverNorth Capi... | 14.77 | +0.34% | 3.17K | +2.75% | 49.03K | 15.57 | 0.03% |
| 113 | XLF | Financial Selec... | 50.99 | -0.01% | 1.01K | +0.40% | 48.93K | 34.84 | 0.03% |
| 114 | INTC | Intel Corporati... | 20.75 | +0.36% | 2.39K | 0.00% | 47.93K | 28.03 | 0.03% |
| 115 | FLNG | FLEX LNG Ltd. | 24.10 | +1.60% | 2.07K | +106.80% | 47.43K | 24.9 | 0.03% |
| 116 | FTXL | First Trust Nas... | 91.22 | -0.05% | 530 | +0.19% | 46.26K | 81 | 0.03% |
| 117 | HBI | Hanesbrands Inc... | 4.77 | -2.05% | 5.6K | +100.00% | 45.58K | 8.14 | 0.02% |
| 118 | PFE | Pfizer Inc. | 24.83 | +1.44% | 1.7K | +778.76% | 45K | 28.04 | 0.02% |
| 119 | MFC | Manulife Financ... | 32.14 | +0.41% | 1.43K | 0.00% | 44.04K | 19.07 | 0.02% |
| 120 | ATI | ATI Inc. | 84.12 | +0.27% | 800 | 0.00% | 44.03K | 39.46 | 0.02% |
| 121 | DTE | DTE Energy Comp... | 135.81 | +0.62% | 362 | +0.84% | 43.68K | 119.01 | 0.02% |
| 122 | SDY | SPDR S&P Divide... | 136.38 | +0.35% | 326 | +0.93% | 43.01K | 126.79 | 0.02% |
| 123 | PFG | Principal Finan... | 77.01 | +0.68% | 517 | -5.66% | 39.99K | 79.26 | 0.02% |
| 124 | DVY | iShares Select ... | 132.54 | +0.21% | 297 | -49.32% | 38.95K | 115.19 | 0.02% |
| 125 | FHLC | Fidelity MSCI H... | 64.78 | +0.55% | 584 | +0.34% | 38.2K | 57.88 | 0.02% |
| 126 | GEHC | GE HealthCare T... | 73.12 | -0.38% | 487 | 0.00% | 38.09K | 82.03 | 0.02% |
| 127 | IJR | iShares Core S&... | 108.32 | -0.46% | 330 | 0.00% | 38.02K | 109.39 | 0.02% |
| 128 | DUK | Duke Energy Cor... | 117.22 | +0.75% | 348 | +0.29% | 37.53K | 102.57 | 0.02% |
| 129 | NGG | National Grid p... | 72.86 | +1.95% | 631 | 0.00% | 37.51K | 71.63 | 0.02% |
| 130 | OKE | ONEOK, Inc. | 82.62 | -0.34% | 372 | 0.00% | 37.35K | 59.19 | 0.02% |
| 131 | RPM | RPM Internation... | 114.88 | -0.2% | 303 | +0.33% | 37.31K | 100.86 | 0.02% |
| 132 | LIT | Global X Lithiu... | 37.55 | -1.11% | 894 | 0.00% | 36.47K | 52.31 | 0.02% |
| 133 | BIP | Brookfield Infr... | 33.82 | +0.54% | 1.14K | 0.00% | 36.28K | 31.03 | 0.02% |
| 134 | SO | The Southern Co... | 90.22 | +0.75% | 429 | +84.91% | 35.29K | 75.07 | 0.02% |
| 135 | MAN | ManpowerGroup I... | 42.90 | +1.20% | 600 | +100.00% | 34.63K | 57.72 | 0.02% |
| 136 | GSBD | Goldman Sachs B... | 11.56 | -0.34% | 2.83K | +20.03% | 34.3K | 13.48 | 0.02% |
| 137 | KR | The Kroger Co. | 65.10 | +0.74% | 553 | +0.55% | 33.8K | 45.55 | 0.02% |
| 138 | USB | U.S. Bancorp | 44.13 | -0.15% | 694 | -10.34% | 33.21K | 54.61 | 0.02% |
| 139 | MA | Mastercard Inco... | 588.62 | -0.36% | 63 | 0.00% | 33.16K | 359.86 | 0.02% |
| 140 | CL | Colgate-Palmoli... | 93.09 | +1.07% | 364 | +0.55% | 33.05K | 85.09 | 0.02% |
| 141 | KO | The Coca-Cola C... | 72.20 | +0.18% | 502 | +0.80% | 31.28K | 59.33 | 0.02% |
| 142 | QTUM | Defiance Quantu... | 89.13 | -0.08% | 354 | 0.00% | 28.75K | 55.57 | 0.02% |
| 143 | HPE | Hewlett Packard... | 18.11 | -0.58% | 1.29K | +0.47% | 27.63K | 16.35 | 0.01% |
| 144 | META | Meta Platforms,... | 693.11 | -0.15% | 47 | 0.00% | 27.62K | 360.45 | 0.01% |
| 145 | PTEN | Patterson-UTI E... | 6.33 | -0.24% | 3.25K | +100.00% | 26.84K | 8.26 | 0.01% |
| 146 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 66 | 0.00% | 26.65K | 288.02 | 0.01% |
| 147 | VONV | Vanguard Russel... | 84.16 | +0.29% | 321 | +100.00% | 26.08K | 81.25 | 0.01% |
| 148 | GSK | GSK plc | 42.49 | +2.09% | 747 | +0.95% | 25.27K | 31.15 | 0.01% |
| 149 | GNR | SPDR S&P Global... | 54.47 | +0.47% | 507 | +2.84% | 25.23K | 49.91 | 0.01% |
| 150 | MTG | MGIC Investment... | 26.86 | +1.21% | 1K | 0.00% | 23.71K | 19.29 | 0.01% |