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
-$612K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$3.08M
3
+$993K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$601K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$236K

Top Sells

1
+$12.6M
2
+$3.01M
3
+$866K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$481K
5
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$249K

Sector Composition

1 Technology 5.35%
2 Consumer Discretionary 1.84%
3 Consumer Staples 1.83%
4 Healthcare 1.7%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$82.5K 0.05%
739
77
$82.2K 0.05%
600
+2
78
$79.6K 0.05%
798
79
$76.7K 0.05%
2,048
+6
80
$76.1K 0.05%
555
+62
81
$73.4K 0.05%
1,791
+5
82
$73.1K 0.05%
345
+2
83
$71.9K 0.05%
1,340
84
$69.3K 0.05%
690
+4
85
$69K 0.05%
543
+6
86
$66.2K 0.04%
508
87
$64.5K 0.04%
350
+2
88
$60.9K 0.04%
311
+206
89
$60.7K 0.04%
1,059
+5
90
$57.4K 0.04%
3,452
+81
91
$57.2K 0.04%
813
+1
92
$55.6K 0.04%
792
+14
93
$55.5K 0.04%
916
94
$53.2K 0.03%
1,187
-151
95
$50.1K 0.03%
717
96
$49.9K 0.03%
1,141
97
$45.2K 0.03%
851
+7
98
$45.2K 0.03%
127
+1
99
$43.6K 0.03%
330
-80
100
$43K 0.03%
104
+1
2 3
4
5 6