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
$184M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.5M
3
+$1.09M
4
AVGO icon
Broadcom
AVGO
+$329K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$264K

Top Sells

1
+$3.49M
2
+$1.86M
3
+$1.37M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.18M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$963K

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
XOM icon
51
Exxon Mobil
XOM
$504B
$258K 0.14%
2,200
-502
UMI icon
52
USCF Midstream Energy Income Fund
UMI
$393M
$245K 0.13%
5,462
+56
ITW icon
53
Illinois Tool Works
ITW
$74.7B
$225K 0.12%
857
+5
JPM icon
54
JPMorgan Chase
JPM
$864B
$223K 0.12%
1,058
+5
ET icon
55
Energy Transfer Partners
ET
$56.3B
$217K 0.12%
13,498
+63
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.77T
$212K 0.12%
1,280
-59
IOO icon
57
iShares Global 100 ETF
IOO
$8.01B
$212K 0.12%
2,141
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.79T
$196K 0.11%
1,172
-66
BAC icon
59
Bank of America
BAC
$398B
$184K 0.1%
4,636
-823
ABT icon
60
Abbott
ABT
$214B
$174K 0.09%
1,524
+7
WMT icon
61
Walmart Inc. Common Stock
WMT
$921B
$171K 0.09%
2,112
+6
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$700B
$156K 0.08%
272
-53
BTI icon
63
British American Tobacco
BTI
$127B
$151K 0.08%
4,134
+85
MPC icon
64
Marathon Petroleum
MPC
$56.2B
$150K 0.08%
918
+5
VOO icon
65
Vanguard S&P 500 ETF
VOO
$822B
$146K 0.08%
277
+8
DOV icon
66
Dover
DOV
$27.6B
$137K 0.07%
712
+2
FISV
67
Fiserv Inc
FISV
$36.7B
$128K 0.07%
712
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$124K 0.07%
805
+3
VDE icon
69
Vanguard Energy ETF
VDE
$7.17B
$122K 0.07%
992
+3
CSCO icon
70
Cisco
CSCO
$313B
$109K 0.06%
2,057
-186
UNH icon
71
UnitedHealth
UNH
$305B
$109K 0.06%
187
+1
CVS icon
72
CVS Health
CVS
$103B
$102K 0.06%
1,620
-44
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$103B
$93.2K 0.05%
1,496
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$102B
$90.5K 0.05%
457
+2
AEP icon
75
American Electric Power
AEP
$61B
$89.1K 0.05%
869
+7
1 2
3
4 5