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
$153M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$23.1M
3
+$17.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$12.2M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.53%
2 Consumer Discretionary 2.14%
3 Consumer Staples 1.83%
4 Industrials 1.7%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$443K 0.29%
+32,360
27
$411K 0.27%
+7,985
28
$403K 0.26%
+1,012
29
$397K 0.26%
+2,776
30
$361K 0.24%
+1,397
31
$344K 0.22%
+2,196
32
$337K 0.22%
+3,474
33
$301K 0.2%
+1,442
34
$300K 0.2%
+8,612
35
$296K 0.19%
+2,873
36
$266K 0.17%
+4,522
37
$255K 0.17%
+957
38
$249K 0.16%
+13,391
39
$245K 0.16%
+994
40
$237K 0.15%
+1,640
41
$229K 0.15%
+854
42
$229K 0.15%
+4,402
43
$225K 0.15%
+670
44
$209K 0.14%
+1,317
45
$208K 0.14%
+3,284
46
$201K 0.13%
+1,425
47
$191K 0.12%
+1,958
48
$186K 0.12%
+1,022
49
$185K 0.12%
+1,942
50
$178K 0.12%
+6,060
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