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
$153M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$23.1M
3
+$17.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$12.2M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.53%
2 Consumer Discretionary 2.14%
3 Consumer Staples 1.83%
4 Industrials 1.7%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$77.5K 0.05%
+508
77
$76.8K 0.05%
+2,042
78
$76.4K 0.05%
+493
79
$76.2K 0.05%
+1,786
80
$74.9K 0.05%
+686
81
$71K 0.05%
+798
82
$69.8K 0.05%
+1,257
83
$69.8K 0.05%
+1,338
84
$69.7K 0.05%
+348
85
$69.5K 0.05%
+537
86
$68.1K 0.04%
+1,379
87
$66.9K 0.04%
+1,141
88
$65.8K 0.04%
+812
89
$55.8K 0.04%
+717
90
$55.4K 0.04%
+916
91
$54.8K 0.04%
+1,526
92
$53.5K 0.03%
+766
93
$51.4K 0.03%
+778
94
$50.3K 0.03%
+3,371
95
$49K 0.03%
+410
96
$47.7K 0.03%
+1,054
97
$47.6K 0.03%
+546
98
$47.4K 0.03%
+844
99
$46.4K 0.03%
+267
100
$45.4K 0.03%
+126
2 3
4
5 6