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
$169M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.21M
3
+$1.2M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$840K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$721K

Top Sells

1
+$5.54M
2
+$318K
3
+$296K
4
NVDA icon
NVIDIA
NVDA
+$191K
5
PEP icon
PepsiCo
PEP
+$167K

Sector Composition

1 Technology 6.46%
2 Healthcare 3.04%
3 Industrials 3.01%
4 Financials 2.47%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.49K ﹤0.01%
+57
227
$1.03K ﹤0.01%
18
228
$1.01K ﹤0.01%
2
229
$945 ﹤0.01%
+13
230
$850 ﹤0.01%
9
231
$750 ﹤0.01%
11
232
$721 ﹤0.01%
40
233
$701 ﹤0.01%
181
234
$655 ﹤0.01%
204
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$481 ﹤0.01%
1
236
$425 ﹤0.01%
16
-6,188
237
$373 ﹤0.01%
48
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$209 ﹤0.01%
1
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$189 ﹤0.01%
9
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$53 ﹤0.01%
1
241
$39 ﹤0.01%
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