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
$183M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$852K
3
+$554K
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$421K
5
VFH icon
Vanguard Financials ETF
VFH
+$390K

Top Sells

1
+$1.97M
2
+$932K
3
+$711K
4
INTC icon
Intel
INTC
+$671K
5
FMNB icon
Farmers National Banc Corp
FMNB
+$155K

Sector Composition

1 Technology 6.22%
2 Industrials 2.86%
3 Communication Services 2.64%
4 Financials 2.54%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$69.6K 0.04%
1,200
-1,302
77
$69.4K 0.04%
1,121
-1,099
78
$68.8K 0.04%
1,390
-50
79
$68.6K 0.04%
844
+9
80
$67.9K 0.04%
870
+10
81
$65.8K 0.04%
+342
82
$63.6K 0.03%
569
+72
83
$63.5K 0.03%
209
84
$59.4K 0.03%
1,207
-516
85
$55.9K 0.03%
1,283
+5
86
$55.8K 0.03%
411
-99
87
$55K 0.03%
712
-32
88
$53.8K 0.03%
315
+1
89
$52.3K 0.03%
272
+1
90
$51.6K 0.03%
333
+4
91
$48.1K 0.03%
163
-9
92
$48K 0.03%
1,525
-387
93
$47.6K 0.03%
5,466
+2,200
94
$47.5K 0.03%
152
+1
95
$45.4K 0.02%
845
96
$44.9K 0.02%
882
+574
97
$43.6K 0.02%
725
+2
98
$42.9K 0.02%
526
+1
99
$42.6K 0.02%
3,089
-1,322
100
$41.7K 0.02%
1,208
+5
2 3
4
5 6