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
-$139K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.46M
3
+$1.31M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.06M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$674K

Top Sells

1
+$382K
2
+$363K
3
+$102K
4
BA icon
Boeing
BA
+$78K
5
PG icon
Procter & Gamble
PG
+$74.2K

Sector Composition

1 Technology 5.93%
2 Industrials 2.79%
3 Healthcare 2.68%
4 Communication Services 2.58%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$82.7K 0.05%
732
-227
77
$82.1K 0.05%
2,120
+24
78
$81.1K 0.05%
400
79
$79.7K 0.05%
203
+14
80
$73.5K 0.04%
513
81
$70.4K 0.04%
1,723
+40
82
$70.2K 0.04%
777
+105
83
$64.3K 0.04%
2,091
+7
84
$62.8K 0.04%
835
+9
85
$62.6K 0.04%
1,440
+50
86
$62.3K 0.04%
510
87
$61.9K 0.04%
4,411
+71
88
$56.7K 0.03%
977
+27
89
$56.2K 0.03%
1,912
+1,141
90
$55.6K 0.03%
209
91
$54.1K 0.03%
860
92
$53.5K 0.03%
957
+9
93
$52.2K 0.03%
+314
94
$51.3K 0.03%
497
+68
95
$50.6K 0.03%
744
-106
96
$50.1K 0.03%
1,278
+9
97
$47K 0.03%
172
+10
98
$45.4K 0.03%
441
+2
99
$44.4K 0.03%
271
100
$42.6K 0.03%
845
+8
2 3
4
5 6