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
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.21M
3
+$1.2M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$840K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$721K

Top Sells

1
+$5.54M
2
+$318K
3
+$296K
4
NVDA icon
NVIDIA
NVDA
+$191K
5
PEP icon
PepsiCo
PEP
+$167K

Sector Composition

1 Technology 6.46%
2 Healthcare 3.04%
3 Industrials 3.01%
4 Financials 2.47%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$645K 0.38%
4,253
-364
27
$603K 0.36%
2,432
+11
28
$541K 0.32%
11,936
+220
29
$529K 0.31%
2,229
+4
30
$523K 0.31%
42,019
+1,071
31
$496K 0.29%
2,426
+16
32
$466K 0.28%
2,518
-904
33
$453K 0.27%
5,130
+100
34
$432K 0.26%
3,274
+39
35
$414K 0.25%
3,001
+25
36
$406K 0.24%
1,308
-51
37
$398K 0.24%
5,689
+25
38
$394K 0.23%
2,268
+12
39
$318K 0.19%
11,085
+76
40
$312K 0.18%
1,045
+4
41
$309K 0.18%
1,487
+7
42
$282K 0.17%
3,215
+2
43
$266K 0.16%
2,482
+21
44
$258K 0.15%
8,834
+40
45
$255K 0.15%
6,864
+115
46
$254K 0.15%
1,036
+94
47
$221K 0.13%
2,033
+1,070
48
$219K 0.13%
874
-59
49
$210K 0.12%
617
+1
50
$206K 0.12%
7,812
+145
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