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
$191M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.93M
3
+$4.47M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$4.1M
5
VFH icon
Vanguard Financials ETF
VFH
+$2.74M

Top Sells

1
+$39.1M
2
+$16.1M
3
+$7.47M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.59M
5
AVGO icon
Broadcom
AVGO
+$2.53M

Sector Composition

1 Technology 4.67%
2 Financials 2.97%
3 Industrials 2.65%
4 Communication Services 2.64%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$67.1B
$253K 0.13%
8,660
-952
BAC icon
52
Bank of America
BAC
$385B
$244K 0.13%
6,439
+210
JPM icon
53
JPMorgan Chase
JPM
$818B
$244K 0.13%
1,216
+152
GOF icon
54
Guggenheim Strategic Opportunities Fund
GOF
$2.43B
$241K 0.13%
16,799
-14,410
ITW icon
55
Illinois Tool Works
ITW
$71.6B
$227K 0.12%
847
-15
UMI icon
56
USCF Midstream Energy Income Fund
UMI
$370M
$216K 0.11%
5,342
-193
VTV icon
57
Vanguard Value ETF
VTV
$149B
$214K 0.11%
1,313
-1,727
PM icon
58
Philip Morris
PM
$245B
$209K 0.11%
2,286
-131
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.14T
$193K 0.1%
1,278
-3
IOO icon
60
iShares Global 100 ETF
IOO
$7.5B
$190K 0.1%
2,127
-772
MPC icon
61
Marathon Petroleum
MPC
$59.7B
$183K 0.1%
909
+159
ABT icon
62
Abbott
ABT
$221B
$171K 0.09%
1,509
+32
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$672B
$170K 0.09%
325
+53
CVS icon
64
CVS Health
CVS
$104B
$156K 0.08%
1,950
+627
NVDA icon
65
NVIDIA
NVDA
$4.53T
$138K 0.07%
153
-1,658
UNH icon
66
UnitedHealth
UNH
$328B
$131K 0.07%
265
+78
VDE icon
67
Vanguard Energy ETF
VDE
$7.22B
$130K 0.07%
989
-233
WMT icon
68
Walmart
WMT
$846B
$126K 0.07%
2,092
+317
DOV icon
69
Dover
DOV
$24.3B
$125K 0.07%
708
-6
BTI icon
70
British American Tobacco
BTI
$113B
$122K 0.06%
4,000
-223
VOO icon
71
Vanguard S&P 500 ETF
VOO
$771B
$121K 0.06%
251
-13
CRM icon
72
Salesforce
CRM
$243B
$120K 0.06%
400
+344
XLV icon
73
Health Care Select Sector SPDR Fund
XLV
$36B
$118K 0.06%
798
-10
INTC icon
74
Intel
INTC
$182B
$118K 0.06%
2,667
+277
FI icon
75
Fiserv
FI
$68B
$114K 0.06%
712
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3
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