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
-$139K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.46M
3
+$1.31M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.06M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$674K

Top Sells

1
+$382K
2
+$363K
3
+$102K
4
BA icon
Boeing
BA
+$78K
5
PG icon
Procter & Gamble
PG
+$74.2K

Sector Composition

1 Technology 5.93%
2 Industrials 2.79%
3 Healthcare 2.68%
4 Communication Services 2.58%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.59K ﹤0.01%
17
227
$1.49K ﹤0.01%
+40
228
$1.46K ﹤0.01%
+140
229
$1.38K ﹤0.01%
+2
230
$1.31K ﹤0.01%
55
231
$1.31K ﹤0.01%
+13
232
$1.27K ﹤0.01%
30
-200
233
$1.13K ﹤0.01%
70
234
$1.09K ﹤0.01%
+10
235
$1.05K ﹤0.01%
12
236
$900 ﹤0.01%
2
237
$881 ﹤0.01%
18
238
$877 ﹤0.01%
+15
239
$840 ﹤0.01%
+20
240
$773 ﹤0.01%
+2
241
$725 ﹤0.01%
97
+49
242
$660 ﹤0.01%
40
243
$629 ﹤0.01%
9
244
$583 ﹤0.01%
+5
245
$493 ﹤0.01%
181
246
$467 ﹤0.01%
1
247
$187 ﹤0.01%
1
248
$161 ﹤0.01%
+8
249
$56 ﹤0.01%
1
250
$43 ﹤0.01%
7
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10
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