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

Top Buys

1
+$11.1M
2
+$4.81M
3
+$3.74M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$948K
5
NVDA icon
NVIDIA
NVDA
+$308K

Top Sells

1
+$9.51M
2
+$8.18M
3
+$4.32M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.93M
5
MMM icon
3M
MMM
+$2.48M

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
VOD icon
101
Vodafone
VOD
$28.1B
$51.3K 0.03%
5,782
ATI icon
102
ATI
ATI
$12.3B
$44.4K 0.03%
800
OHI icon
103
Omega Healthcare
OHI
$11.9B
$43.6K 0.02%
1,274
+28
XLF icon
104
Financial Select Sector SPDR Fund
XLF
$54.6B
$41.3K 0.02%
1,005
+4
SDY icon
105
SPDR S&P Dividend ETF
SDY
$20.2B
$40.9K 0.02%
321
+2
CRM icon
106
Salesforce
CRM
$243B
$40.7K 0.02%
158
-242
FHLC icon
107
Fidelity MSCI Health Care Index ETF
FHLC
$2.62B
$39.8K 0.02%
580
+2
DTE icon
108
DTE Energy
DTE
$29.4B
$39.5K 0.02%
356
+4
MFC icon
109
Manulife Financial
MFC
$55.1B
$38.2K 0.02%
1,434
GEHC icon
110
GE HealthCare
GEHC
$35.7B
$37.9K 0.02%
487
AXP icon
111
American Express
AXP
$246B
$37.4K 0.02%
162
+1
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$35.2K 0.02%
330
CL icon
113
Colgate-Palmolive
CL
$63B
$34.9K 0.02%
360
+2
NGG icon
114
National Grid
NGG
$76.4B
$34.8K 0.02%
612
-18
DUK icon
115
Duke Energy
DUK
$99B
$34.6K 0.02%
345
+2
LIT icon
116
Global X Lithium & Battery Tech ETF
LIT
$1.39B
$34.5K 0.02%
889
BAR icon
117
GraniteShares Gold Shares
BAR
$1.38B
$34.4K 0.02%
1,500
META icon
118
Meta Platforms (Facebook)
META
$1.85T
$33.8K 0.02%
67
+20
RPM icon
119
RPM International
RPM
$14.3B
$32.4K 0.02%
301
+1
KO icon
120
Coca-Cola
KO
$300B
$31.6K 0.02%
496
+2
BIP icon
121
Brookfield Infrastructure Partners
BIP
$15.8B
$31.3K 0.02%
1,141
RSF
122
RiverNorth Capital and Income Fund
RSF
$62.5M
$30.7K 0.02%
2,000
+452
USB icon
123
US Bancorp
USB
$75.1B
$30.4K 0.02%
765
+8
OKE icon
124
Oneok
OKE
$43.2B
$30.3K 0.02%
372
MGV icon
125
Vanguard Mega Cap Value ETF
MGV
$10.2B
$29K 0.02%
+245
3 4
5
6 7