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
$177M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.81M
3
+$3.74M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$950K
5
VTV icon
Vanguard Value ETF
VTV
+$270K

Top Sells

1
+$9.5M
2
+$8.16M
3
+$4.3M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.92M
5
MMM icon
3M
MMM
+$2.48M

Sector Composition

1 Technology 5.78%
2 Financials 2.67%
3 Communication Services 2.53%
4 Consumer Staples 1.95%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$234K 0.13%
1,470
-817
52
$227K 0.13%
5,406
+64
53
$227K 0.13%
1,238
-459
54
$218K 0.12%
13,435
+10,280
55
$217K 0.12%
5,459
-980
56
$213K 0.12%
1,053
-163
57
$211K 0.12%
2,693
-2,372
58
$207K 0.12%
2,141
+14
59
$202K 0.11%
852
+5
60
$177K 0.1%
325
61
$158K 0.09%
913
+4
62
$158K 0.09%
1,517
+8
63
$143K 0.08%
2,106
+14
64
$134K 0.08%
269
+18
65
$128K 0.07%
710
+2
66
$126K 0.07%
989
67
$125K 0.07%
4,049
+49
68
$121K 0.07%
1,000
-4,011
69
$117K 0.07%
802
+4
70
$107K 0.06%
2,243
+19
71
$106K 0.06%
712
72
$103K 0.06%
189
+151
73
$98.3K 0.06%
1,664
-286
74
$94.7K 0.05%
186
-79
75
$92.7K 0.05%
870
1 2
3
4 5