Wfa Asset Management Corp
CIK Number: 0001994434
Main Sectors:
Top Industries:
Filing Date: Jul 31, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab U.S. Div... | 27.43 | +0.31% | 361.68K | -13.32% | 28.12M | 26.47 | 15.90% | Share |
| 2 | SPYG | SPDR Portfolio ... | 104.81 | -0.31% | 245.69K | -12.94% | 19.69M | 71.75 | 11.13% | Share |
| 3 | XMHQ | Invesco S&P Mid... | 105.14 | -0.17% | 141.76K | +426.32% | 13.75M | 98.44 | 7.78% | Share |
| 4 | BBLU | Ea Bridgeway Bl... | 15.06 | -0.13% | 1.09M | +57.82% | 13.13M | 12.64 | 7.42% | Share |
| 5 | IWL | iShares Russell... | 166.73 | -0.09% | 91.54K | -2.43% | 12.26M | 115.6 | 6.93% | Share |
| 6 | XLP | Consumer Staple... | 78.03 | +0.12% | 138.14K | -47.33% | 10.58M | 78.29 | 5.98% | Share |
| 7 | RWJ | Invesco S&P Sma... | 49.24 | +0.89% | 256.56K | -18.72% | 10.28M | 37.89 | 5.81% | Share |
| 8 | RSP | Invesco S&P 500... | 191.28 | +0.36% | 60.34K | -45.2% | 9.91M | 168.06 | 5.60% | Share |
| 9 | AAPL | Apple Inc. | 258.02 | +0.35% | 34.71K | -5.5% | 7.31M | 180.38 | 4.13% | Share |
| 10 | ACWV | iShares MSCI Gl... | 120.09 | +0.38% | 64.97K | -12.41% | 6.8M | 107.96 | 3.84% | Share |
| 11 | VFH | Vanguard Financ... | 130.96 | +0.71% | 60.21K | -22.64% | 6.01M | 97.98 | 3.40% | Share |
| 12 | DBEF | Xtrackers MSCI ... | 47.24 | +0.72% | 119.17K | +311.04% | 4.94M | 43.2 | 2.79% | Share |
| 13 | QQQ | Invesco QQQ Tru... | 603.15 | -0.43% | 6.55K | +43.22% | 3.14M | 475.36 | 1.78% | Share |
| 14 | T | AT&T Inc. | 27.06 | +0.19% | 153.22K | -23.36% | 2.93M | 19.67 | 1.66% | Share |
| 15 | C | Citigroup Inc. | 97.71 | +0.38% | 32.11K | -22.16% | 2.04M | 51.44 | 1.15% | Share |
| 16 | AMZN | Amazon.com, Inc... | 219.51 | -1.3% | 8.03K | -3.72% | 1.55M | 161.75 | 0.88% | Share |
| 17 | AMAT | Applied Materia... | 217.53 | -2.71% | 5.2K | +0.17% | 1.23M | 157 | 0.69% | Share |
| 18 | ABBV | AbbVie Inc. | 233.87 | -1.14% | 6.95K | +0.93% | 1.19M | 138.02 | 0.67% | Share |
| 19 | MO | Altria Group, I... | 65.72 | -0.04% | 23.66K | +19.32% | 1.08M | 48.8 | 0.61% | Share |
| 20 | VZ | Verizon Communi... | 43.67 | +0.63% | 23.48K | +2.46% | 968.25K | 39.07 | 0.55% | Share |
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