WAM

WFA Asset Management Portfolio holdings

AUM $184M
1-Year Est. Return 12.29%
This Quarter Est. Return
1 Year Est. Return
+12.29%
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
51
$253K 0.13%
8,660
-952
52
$244K 0.13%
6,439
+210
53
$244K 0.13%
1,216
+152
54
$241K 0.13%
16,799
-14,410
55
$227K 0.12%
847
-15
56
$216K 0.11%
5,342
-193
57
$214K 0.11%
1,313
-1,727
58
$209K 0.11%
2,286
-131
59
$193K 0.1%
1,278
-3
60
$190K 0.1%
2,127
-772
61
$183K 0.1%
909
+159
62
$171K 0.09%
1,509
+32
63
$170K 0.09%
325
+53
64
$156K 0.08%
1,950
+627
65
$138K 0.07%
153
-1,658
66
$131K 0.07%
265
+78
67
$130K 0.07%
989
-233
68
$126K 0.07%
2,092
+317
69
$125K 0.07%
708
-6
70
$122K 0.06%
4,000
-223
71
$121K 0.06%
251
-13
72
$120K 0.06%
400
+344
73
$118K 0.06%
798
-10
74
$118K 0.06%
2,667
+277
75
$114K 0.06%
712
1 2
3
4 5