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
$177M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.09M
3
+$3.91M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$984K
5
NVDA icon
NVIDIA
NVDA
+$314K

Top Sells

1
+$10.1M
2
+$8.59M
3
+$3.13M
4
MMM icon
3M
MMM
+$2.48M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$2.38M

Sector Composition

1 Technology 5.79%
2 Financials 2.68%
3 Communication Services 2.53%
4 Consumer Staples 1.96%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$105B
$87.5K 0.05%
1,496
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$101B
$83K 0.05%
455
SDG icon
78
iShares MSCI Global Sustainable Development Goals ETF
SDG
$163M
$79.2K 0.04%
1,055
-6,187
BP icon
79
BP
BP
$109B
$78.4K 0.04%
2,171
+25
PAG icon
80
Penske Automotive Group
PAG
$9.68B
$78.2K 0.04%
525
+4
AEP icon
81
American Electric Power
AEP
$72.3B
$75.6K 0.04%
862
+9
INTC icon
82
Intel
INTC
$230B
$73.6K 0.04%
2,376
-291
WFC icon
83
Wells Fargo
WFC
$234B
$72.3K 0.04%
1,218
+5
CSX icon
84
CSX Corp
CSX
$72.6B
$70.7K 0.04%
2,112
+7
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$72.6B
$68.5K 0.04%
577
+4
EIX icon
86
Edison International
EIX
$27.7B
$67.4K 0.04%
939
+10
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$65.3K 0.04%
1,434
-302
SNPE icon
88
Xtrackers S&P 500 ESG ETF
SNPE
$2.3B
$64.6K 0.04%
1,291
+5
MAN icon
89
ManpowerGroup
MAN
$1.24B
$63.4K 0.04%
908
-468
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$87.4B
$61.7K 0.03%
546
+2
QTEC icon
91
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.81B
$61.4K 0.03%
311
VDC icon
92
Vanguard Consumer Staples ETF
VDC
$7.96B
$59.2K 0.03%
291
-60
MSI icon
93
Motorola Solutions
MSI
$78.5B
$59K 0.03%
153
+1
IBB icon
94
iShares Biotechnology ETF
IBB
$8.27B
$56.4K 0.03%
411
LNG icon
95
Cheniere Energy
LNG
$53.4B
$55.3K 0.03%
316
FIS icon
96
Fidelity National Information Services
FIS
$25.6B
$54.8K 0.03%
727
+1
GM icon
97
General Motors
GM
$66.1B
$54K 0.03%
1,163
+2
PFG icon
98
Principal Financial Group
PFG
$18.8B
$54K 0.03%
688
+4
FTXL icon
99
First Trust Nasdaq Semiconductor ETF
FTXL
$1.52B
$52.8K 0.03%
528
PNC icon
100
PNC Financial Services
PNC
$82.5B
$52.6K 0.03%
338
+2
2 3
4
5 6