WAM

WFA Asset Management Portfolio holdings

AUM $184M
1-Year Est. Return 12.29%
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.93M
3
+$4.47M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$4.1M
5
VFH icon
Vanguard Financials ETF
VFH
+$2.74M

Top Sells

1
+$39.1M
2
+$16.1M
3
+$7.47M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.59M
5
AVGO icon
Broadcom
AVGO
+$2.53M

Sector Composition

1 Technology 4.67%
2 Financials 2.97%
3 Industrials 2.65%
4 Communication Services 2.64%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$617K 0.32%
5,011
+4,714
27
$607K 0.32%
2,470
-56
28
$596K 0.31%
3,673
-67
29
$571K 0.3%
3,222
+1,482
30
$570K 0.3%
7,242
+6,396
31
$535K 0.28%
1,394
+190
32
$531K 0.28%
2,307
-43
33
$513K 0.27%
40,504
+36,105
34
$511K 0.27%
4,119
+741
35
$427K 0.22%
1,016
+192
36
$424K 0.22%
2,251
37
$422K 0.22%
5,781
-95
38
$416K 0.22%
5,065
+2,265
39
$399K 0.21%
3,084
-82
40
$343K 0.18%
25,807
-2,447
41
$340K 0.18%
1,941
+202
42
$323K 0.17%
8,935
-100
43
$320K 0.17%
1,825
+938
44
$312K 0.16%
2,684
+465
45
$310K 0.16%
1,512
-24
46
$305K 0.16%
1,083
+57
47
$298K 0.16%
1,103
+270
48
$281K 0.15%
212
-1,908
49
$268K 0.14%
1,188
-1,182
50
$258K 0.14%
1,697
+576
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2
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