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
$153M
AUM Growth
-$612K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$3.08M
3
+$993K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$601K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$236K

Top Sells

1
+$12.6M
2
+$3.01M
3
+$866K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$481K
5
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$249K

Sector Composition

1 Technology 5.35%
2 Consumer Discretionary 1.84%
3 Consumer Staples 1.83%
4 Healthcare 1.7%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$181K 0.12%
356
+1
52
$181K 0.12%
1,326
+9
53
$179K 0.12%
3,208
-76
54
$172K 0.11%
4,888
55
$169K 0.11%
1,430
+5
56
$167K 0.11%
1,200
+40
57
$162K 0.11%
1,958
+493
58
$161K 0.11%
1,025
+3
59
$160K 0.1%
5,870
-190
60
$152K 0.1%
3,076
+517
61
$142K 0.09%
315
+1
62
$133K 0.09%
1,553
+61
63
$128K 0.08%
1,770
64
$123K 0.08%
2,475
+9
65
$120K 0.08%
653
66
$116K 0.08%
607
+205
67
$106K 0.07%
1,050
68
$103K 0.07%
3,502
+38
69
$97K 0.06%
1,269
+12
70
$95.4K 0.06%
645
+3
71
$93.7K 0.06%
578
+3
72
$93.2K 0.06%
1,286
73
$93.2K 0.06%
1,135
+9
74
$84.9K 0.06%
400
75
$84K 0.06%
474
+3
1 2
3
4 5