WAM

WFA Asset Management Portfolio holdings

AUM $184M
1-Year Est. Return 12.29%
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1 +$3.01M
2 +$1.5M
3 +$1.09M
4
AVGO icon
Broadcom
AVGO
+$329K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$264K

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
FTXL icon
101
First Trust Nasdaq Semiconductor ETF
FTXL
$1.31B
$49.3K 0.03%
529
+1
RSF
102
RiverNorth Capital and Income Fund
RSF
$62.3M
$47.6K 0.03%
3,090
+1,090
PFG icon
103
Principal Financial Group
PFG
$20.1B
$47.1K 0.03%
548
-140
DTE icon
104
DTE Energy
DTE
$27.2B
$46.1K 0.03%
359
+3
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$45.9K 0.02%
323
+2
GEHC icon
106
GE HealthCare
GEHC
$39.2B
$45.7K 0.02%
487
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$45.7K 0.02%
1,008
+3
NGG icon
108
National Grid
NGG
$74.1B
$44K 0.02%
631
+19
AXP icon
109
American Express
AXP
$265B
$43.9K 0.02%
162
CRM icon
110
Salesforce
CRM
$246B
$43.4K 0.02%
158
FHLC icon
111
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$42.4K 0.02%
582
+2
MFC icon
112
Manulife Financial
MFC
$59.9B
$42.4K 0.02%
1,434
BIP icon
113
Brookfield Infrastructure Partners
BIP
$16.3B
$40K 0.02%
1,141
DUK icon
114
Duke Energy
DUK
$89B
$40K 0.02%
347
+2
LIT icon
115
Global X Lithium & Battery Tech ETF
LIT
$1.42B
$39K 0.02%
894
+5
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$38.6K 0.02%
330
CL icon
117
Colgate-Palmolive
CL
$62.3B
$37.5K 0.02%
362
+2
RPM icon
118
RPM International
RPM
$13.7B
$36.5K 0.02%
302
+1
KO icon
119
Coca-Cola
KO
$297B
$35.8K 0.02%
498
+2
USB icon
120
US Bancorp
USB
$83.3B
$35.4K 0.02%
774
+9
WFC icon
121
Wells Fargo
WFC
$291B
$34.4K 0.02%
608
-610
OKE icon
122
Oneok
OKE
$46.3B
$33.9K 0.02%
372
GSBD icon
123
Goldman Sachs BDC
GSBD
$1.13B
$32.5K 0.02%
+2,362
KR icon
124
Kroger
KR
$39.9B
$31.5K 0.02%
550
+3
MA icon
125
Mastercard
MA
$506B
$31.1K 0.02%
63