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
$169M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.21M
3
+$1.2M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$840K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$721K

Top Sells

1
+$5.54M
2
+$318K
3
+$296K
4
NVDA icon
NVIDIA
NVDA
+$191K
5
PEP icon
PepsiCo
PEP
+$167K

Sector Composition

1 Technology 6.46%
2 Healthcare 3.04%
3 Industrials 3.01%
4 Financials 2.47%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$198K 0.12%
1,637
52
$198K 0.12%
2,026
+26
53
$197K 0.12%
2,845
+23
54
$185K 0.11%
1,300
+637
55
$181K 0.11%
857
-50
56
$176K 0.1%
5,148
+71
57
$173K 0.1%
3,347
+23
58
$166K 0.1%
13,440
59
$159K 0.09%
1,409
-568
60
$158K 0.09%
1,320
61
$156K 0.09%
1,432
+7
62
$154K 0.09%
1,045
+3
63
$142K 0.08%
321
+1
64
$140K 0.08%
+2,502
65
$137K 0.08%
2,203
+16
66
$129K 0.08%
1,832
+13
67
$121K 0.07%
959
68
$115K 0.07%
793
+5
69
$110K 0.07%
2,109
+15
70
$107K 0.06%
1,351
-674
71
$104K 0.06%
895
-644
72
$99.5K 0.06%
1,109
+9
73
$95.8K 0.06%
590
74
$93.4K 0.06%
480
75
$88K 0.05%
183
+1
1 2
3
4 5