WAM

WFA Asset Management Portfolio holdings

AUM $184M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.4M
3
+$5.33M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$4.28M
5
MMM icon
3M
MMM
+$3.44M

Top Sells

1
+$14.2M
2
+$13.5M
3
+$8.44M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.94M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.69M

Sector Composition

1 Technology 4.67%
2 Financials 2.97%
3 Industrials 2.65%
4 Communication Services 2.64%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$111K 0.06%
2,224
+252
77
$107K 0.06%
1,376
+776
78
$90.9K 0.05%
1,496
+72
79
$84.5K 0.04%
521
-11
80
$84.4K 0.04%
87
-783
81
$83K 0.04%
455
-6
82
$81.9K 0.04%
1,736
+280
83
$80.9K 0.04%
2,146
-120
84
$78K 0.04%
2,105
+97
85
$73.5K 0.04%
853
-24
86
$72.7K 0.04%
+1,205
87
$71.6K 0.04%
351
+54
88
$70.6K 0.04%
+210
89
$70.3K 0.04%
1,213
-4,819
90
$69.3K 0.04%
573
-13
91
$65.7K 0.03%
929
-28
92
$61.5K 0.03%
1,286
-13
93
$60.8K 0.03%
1,131
+925
94
$59.3K 0.03%
311
95
$59.1K 0.03%
684
+167
96
$56.7K 0.03%
544
-1,076
97
$56.4K 0.03%
411
-1
98
$54.3K 0.03%
336
-7
99
$54.1K 0.03%
152
-1
100
$53.9K 0.03%
726
-3
2 3
4
5 6