WAM
WFA Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+8.63%
1 Year Return
+12.3%
3 Year Return
+41.1%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.38%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$30.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$23.1M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$17.7M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$12.2M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
$12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.53% |
| 2 | Consumer Discretionary | 2.14% |
| 3 | Consumer Staples | 1.83% |
| 4 | Industrials | 1.7% |
| 5 | Healthcare | 1.57% |
