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
$177M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.81M
3
+$3.74M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$950K
5
VTV icon
Vanguard Value ETF
VTV
+$270K

Top Sells

1
+$9.5M
2
+$8.16M
3
+$4.3M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.92M
5
MMM icon
3M
MMM
+$2.48M

Sector Composition

1 Technology 5.78%
2 Financials 2.67%
3 Communication Services 2.53%
4 Consumer Staples 1.95%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$87.5K 0.05%
1,496
77
$83K 0.05%
455
78
$79.2K 0.04%
1,055
-6,187
79
$78.4K 0.04%
2,171
+25
80
$78.2K 0.04%
525
+4
81
$75.6K 0.04%
862
+9
82
$73.6K 0.04%
2,376
-291
83
$72.3K 0.04%
1,218
+5
84
$70.7K 0.04%
2,112
+7
85
$68.5K 0.04%
577
+4
86
$67.4K 0.04%
939
+10
87
$65.3K 0.04%
717
-151
88
$64.6K 0.04%
1,291
+5
89
$63.4K 0.04%
908
-468
90
$61.7K 0.03%
273
+1
91
$61.4K 0.03%
311
92
$59.2K 0.03%
291
-60
93
$59K 0.03%
153
+1
94
$56.4K 0.03%
411
95
$55.3K 0.03%
316
96
$54.8K 0.03%
727
+1
97
$54.7K 0.03%
164
98
$54K 0.03%
1,163
+2
99
$54K 0.03%
688
+4
100
$52.8K 0.03%
528
2 3
4
5 6