WAM

WFA Asset Management Portfolio holdings

AUM $191M

AUM

$191M

AUM Growth

+$6.24M (+3%)

Cap. Flow

-$33.5M

Cap. Flow % of AUM

-17.53%

Top 10 Holdings %Top 10 Hldgs %

77.67%

Holding

266

New

41

Increased

57

Reduced

97

Closed

31

Top Buys

1	Consumers Staples Select Sector SPDR Fund XLP	$11.7M
2	Invesco S&P 500 Equal Weight ETF RSP	$9.93M
3	SPDR Portfolio S&P 500 Growth ETF SPYG	$4.47M
4	Invesco S&P SmallCap 600 Revenue ETF RWJ	$4.1M
5	Vanguard Financials ETF VFH	$2.74M

Top Sells

1	Schwab US Dividend Equity ETF SCHD	$39.1M
2	Invesco S&P MidCap Quality ETF XMHQ	$16.1M
3	EA Bridgeway Blue Chip ETF BBLU	$7.47M
4	Xtrackers MSCI EAFE Hedged Equity ETF DBEF	$5.59M
5	Broadcom AVGO	$2.53M

Sector Composition

1	Technology	4.67%
2	Financials	2.97%
3	Industrials	2.65%
4	Communication Services	2.64%
5	Consumer Staples	1.77%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 Vanguard Mega Cap Value ETF MGV $9.15B	$0	0%	0 -474	Closed	–
252	252 iShares National Muni Bond ETF MUB $38.5B	$0	0%	0 -702	Closed	–
253	253 ServiceNow NOW $213B	$0	0%	0 -19	Closed	–
254	254 Organon & Co OGN $2.49B	$0	0%	0 -4,525	Closed	–
255	255 Palantir PLTR $301B	$0	0%	0 -784	Closed	–
256	256 Patterson-UTI PTEN $2.24B	$0	0%	0 -3,250	Closed	–
257	257 Schwab International Small-Cap Equity ETF SCHC $4.42B	$0	0%	0 -179	Closed	–
258	258 Truist Financial TFC $53.2B	$0	0%	0 -3,075	Closed	–
259	259 Uranium Energy UEC $2.79B	$0	0%	0 -1,300	Closed	–
260	260 iShares MSCI USA Min Vol Factor ETF USMV $24B	$0	0%	0 -44	Closed	–
261	261 Vanguard Russell 1000 Growth ETF VONG $28B	$0	0%	0 -185	Closed	–
262	262 Vanguard Russell 1000 Value ETF VONV $12.2B	$0	0%	0 -321	Closed	–
263	263 Vanguard Emerging Markets Government Bond ETF VWOB $4.97B	$0	0%	0 -32	Closed	–
264	264 Wabtec WAB $35.3B	$0	0%	0 -6	Closed	–
265	265 GE Vernova GEV $132B	$0	0%	0 -55	Closed	–
266	BTC 266 Grayscale Bitcoin Mini Trust ETF BTC $4.56B	$0	0%	0 -36	Closed	–