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
$184M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.5M
3
+$1.09M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$262K
5
MO icon
Altria Group
MO
+$252K

Top Sells

1
+$3.51M
2
+$1.86M
3
+$1.38M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.2M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$965K

Sector Composition

1 Technology 5.83%
2 Financials 2.62%
3 Communication Services 2.62%
4 Consumer Staples 2.1%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$85.8K 0.05%
528
+3
77
$82.6K 0.04%
948
+9
78
$82.6K 0.04%
974
-81
79
$79.2K 0.04%
586
-414
80
$74.6K 0.04%
129
-60
81
$74.5K 0.04%
581
+4
82
$71.2K 0.04%
870
83
$70K 0.04%
2,229
+58
84
$69.1K 0.04%
2,001
-111
85
$68.8K 0.04%
153
86
$68.1K 0.04%
1,294
+3
87
$64.4K 0.04%
165
+1
88
$64.2K 0.03%
294
+3
89
$63.4K 0.03%
722
+5
90
$63K 0.03%
341
+3
91
$61.7K 0.03%
273
92
$61.2K 0.03%
6,103
+321
93
$61K 0.03%
728
+1
94
$60.8K 0.03%
474
+229
95
$59.9K 0.03%
412
+1
96
$59.5K 0.03%
311
97
$56.9K 0.03%
316
98
$56.1K 0.03%
2,390
+14
99
$53.5K 0.03%
800
100
$52.8K 0.03%
1,296
+22
2 3
4
5 6