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
$169M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.21M
3
+$1.2M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$840K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$721K

Top Sells

1
+$5.54M
2
+$318K
3
+$296K
4
NVDA icon
NVIDIA
NVDA
+$191K
5
PEP icon
PepsiCo
PEP
+$167K

Sector Composition

1 Technology 6.46%
2 Healthcare 3.04%
3 Industrials 3.01%
4 Financials 2.47%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$87.7K 0.05%
660
+50
77
$84.5K 0.05%
400
78
$76.9K 0.05%
189
-30
79
$76.3K 0.05%
+513
80
$74K 0.04%
2,096
+44
81
$71.8K 0.04%
1,683
82
$71.1K 0.04%
2,084
+7
83
$69.6K 0.04%
826
+8
84
$69.1K 0.04%
850
85
$64.7K 0.04%
510
86
$60.8K 0.04%
950
87
$60K 0.04%
948
+9
88
$58.7K 0.03%
1,390
-4,530
89
$57.5K 0.03%
209
90
$55.4K 0.03%
860
91
$55.1K 0.03%
4,340
+69
92
$54.5K 0.03%
672
+6
93
$51.6K 0.03%
1,269
94
$51K 0.03%
792
95
$50.6K 0.03%
439
-730
96
$48.7K 0.03%
1,100
-300
97
$47K 0.03%
271
+1
98
$46.8K 0.03%
+797
99
$46.3K 0.03%
367
+4
100
$45.5K 0.03%
429
+70
2 3
4
5 6