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
$184M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.5M
3
+$1.09M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$262K
5
MO icon
Altria Group
MO
+$252K

Top Sells

1
+$3.51M
2
+$1.86M
3
+$1.38M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.2M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$965K

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
51
$258K 0.14%
2,200
-502
52
$245K 0.13%
5,462
+56
53
$225K 0.12%
857
+5
54
$223K 0.12%
1,058
+5
55
$217K 0.12%
13,498
+63
56
$212K 0.12%
1,280
-59
57
$212K 0.12%
2,141
58
$196K 0.11%
1,172
-66
59
$184K 0.1%
4,636
-823
60
$174K 0.09%
1,524
+7
61
$171K 0.09%
2,112
+6
62
$156K 0.08%
272
-53
63
$151K 0.08%
4,134
+85
64
$150K 0.08%
918
+5
65
$146K 0.08%
277
+8
66
$137K 0.07%
712
+2
67
$128K 0.07%
712
68
$124K 0.07%
805
+3
69
$122K 0.07%
992
+3
70
$109K 0.06%
2,057
-186
71
$109K 0.06%
187
+1
72
$102K 0.06%
1,620
-44
73
$93.2K 0.05%
1,496
74
$90.5K 0.05%
457
+2
75
$89.1K 0.05%
869
+7
1 2
3
4 5