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
$177M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.81M
3
+$3.74M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$950K
5
VTV icon
Vanguard Value ETF
VTV
+$270K

Top Sells

1
+$9.5M
2
+$8.16M
3
+$4.3M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.92M
5
MMM icon
3M
MMM
+$2.48M

Sector Composition

1 Technology 5.78%
2 Financials 2.67%
3 Communication Services 2.53%
4 Consumer Staples 1.95%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$550K 0.31%
2,094
-169
27
$505K 0.29%
2,049
+861
28
$488K 0.28%
39,882
-622
29
$481K 0.27%
2,999
+1,686
30
$474K 0.27%
2,329
+22
31
$453K 0.26%
1,013
-3
32
$437K 0.25%
1,270
-124
33
$430K 0.24%
3,113
+29
34
$418K 0.24%
5,806
+25
35
$401K 0.23%
3,393
-726
36
$383K 0.22%
2,587
-635
37
$374K 0.21%
2,251
38
$340K 0.19%
2,120
39
$327K 0.18%
2,648
+1,118
40
$325K 0.18%
1,968
+27
41
$325K 0.18%
1,520
+8
42
$323K 0.18%
21,660
+4,861
43
$322K 0.18%
25,692
-115
44
$311K 0.18%
2,702
+18
45
$302K 0.17%
8,967
+32
46
$277K 0.16%
1,086
+3
47
$270K 0.15%
9,319
+659
48
$261K 0.15%
982
-121
49
$244K 0.14%
1,339
+61
50
$235K 0.13%
2,317
+31
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2
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