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
$184M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.5M
3
+$1.09M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$262K
5
MO icon
Altria Group
MO
+$252K

Top Sells

1
+$3.51M
2
+$1.86M
3
+$1.38M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.2M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$965K

Sector Composition

1 Technology 5.83%
2 Financials 2.62%
3 Communication Services 2.62%
4 Consumer Staples 2.1%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$548K 0.3%
2,339
+10
27
$541K 0.29%
2,348
+299
28
$528K 0.29%
3,026
+27
29
$517K 0.28%
1,275
+5
30
$488K 0.27%
40,706
+824
31
$448K 0.24%
2,251
32
$447K 0.24%
3,140
+27
33
$447K 0.24%
5,832
+26
34
$442K 0.24%
3,408
+15
35
$426K 0.23%
27,038
+5,378
36
$419K 0.23%
5,616
-2,759
37
$412K 0.22%
958
-55
38
$366K 0.2%
2,120
39
$360K 0.2%
2,968
+320
40
$322K 0.17%
1,056
-30
41
$316K 0.17%
1,528
+8
42
$297K 0.16%
3,089
+396
43
$296K 0.16%
1,739
-229
44
$295K 0.16%
27,905
+2,213
45
$290K 0.16%
2,391
+74
46
$278K 0.15%
985
+3
47
$278K 0.15%
1,472
+2
48
$276K 0.15%
9,469
+150
49
$272K 0.15%
1,747
-840
50
$267K 0.15%
8,998
+31
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