WAM
WFA Asset Management Portfolio holdings
AUM
$177M
1-Year Est. Return
12.3%
1 Year Est. Return
+12.3%
AUM
$191M
AUM Growth
+$6.24M
(+3.4%)
Holding
266
Top Buys
| 1 | +$11.7M | |
| 2 | +$9.93M | |
| 3 | +$4.47M | |
| 4 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$4.1M |
| 5 |
Vanguard Financials ETF
VFH
|
+$2.74M |
Top Sells
| 1 | +$39.1M | |
| 2 | +$16.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Mega Cap Value ETF
MGV
$10.2B
| – | – |
-474
|
|
||
252
iShares National Muni Bond ETF
MUB
$40.4B
| – | – |
-702
|
|
||
253
ServiceNow
NOW
$193B
| – | – |
-19
|
|
||
254
Organon & Co
OGN
$2.38B
| – | – |
-4,525
|
|
||
255
Palantir
PLTR
$438B
| – | – |
-784
|
|
||
256
Patterson-UTI
PTEN
$2.55B
| – | – |
-3,250
|
|
||
257
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
| – | – |
-179
|
|
||
258
Truist Financial
TFC
$56.5B
| – | – |
-3,075
|
|
||
259
Uranium Energy
UEC
$6.6B
| – | – |
-1,300
|
|
||
260
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| – | – |
-44
|
|
||
261
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
| – | – |
-185
|
|
||
262
Vanguard Russell 1000 Value ETF
VONV
$13.9B
| – | – |
-321
|
|
||
263
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.89B
| – | – |
-32
|
|
||
264
Wabtec
WAB
$33.8B
| – | – |
-6
|
|
||
265
GE Vernova
GEV
$159B
| – | – |
-55
|
|
||
|
BTC
266
Grayscale Bitcoin Mini Trust ETF
BTC
$4.83B
| – | – |
-36
|
|