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
-$612K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$3.08M
3
+$993K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$601K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$236K

Top Sells

1
+$12.6M
2
+$3.01M
3
+$866K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$481K
5
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$249K

Sector Composition

1 Technology 5.35%
2 Consumer Discretionary 1.84%
3 Consumer Staples 1.83%
4 Healthcare 1.7%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$458K 0.3%
2,066
+12
27
$457K 0.3%
8,059
+74
28
$426K 0.28%
5,542
+13
29
$404K 0.26%
2,208
+12
30
$396K 0.26%
1,323
-4
31
$371K 0.24%
26,790
-5,570
32
$348K 0.23%
3,489
+15
33
$345K 0.23%
2,798
+22
34
$323K 0.21%
1,397
35
$318K 0.21%
3,138
+265
36
$297K 0.19%
2,775
-117,802
37
$282K 0.18%
1,450
+8
38
$258K 0.17%
4,526
+4
39
$252K 0.17%
8,643
+31
40
$251K 0.16%
987
+30
41
$243K 0.16%
13,637
+246
42
$233K 0.15%
4,565
+163
43
$229K 0.15%
1,640
44
$220K 0.14%
+4,100
45
$214K 0.14%
867
+13
46
$209K 0.14%
679
+9
47
$197K 0.13%
939
-55
48
$186K 0.12%
1,980
+38
49
$185K 0.12%
7,151
+1,722
50
$184K 0.12%
1,958
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