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
$153M
AUM Growth
-$612K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$3.08M
3
+$993K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$601K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$236K

Top Sells

1
+$12.6M
2
+$3.01M
3
+$866K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$481K
5
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$249K

Sector Composition

1 Technology 5.35%
2 Consumer Discretionary 1.84%
3 Consumer Staples 1.83%
4 Healthcare 1.7%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$42.5K 0.03%
267
102
$40.9K 0.03%
769
+3
103
$40.8K 0.03%
880
+550
104
$38.7K 0.03%
511
-35
105
$37.4K 0.02%
418
+3
106
$35.9K 0.02%
148
107
$35.8K 0.02%
488
+487
108
$35.2K 0.02%
309
109
$33.8K 0.02%
1,584
110
$31.2K 0.02%
+831
111
$30.1K 0.02%
299
112
$29.7K 0.02%
2,655
+45
113
$29.6K 0.02%
543
+6
114
$29K 0.02%
468
115
$28.8K 0.02%
1,500
116
$28.6K 0.02%
319
+29
117
$28.6K 0.02%
986
118
$26.9K 0.02%
2,385
+500
119
$25.9K 0.02%
341
+2
120
$25.8K 0.02%
483
+3
121
$25K 0.02%
321
+101
122
$24.4K 0.02%
1,283
+36
123
$23.7K 0.02%
336
+5
124
$23.7K 0.02%
66
125
$23.5K 0.02%
289
+2
3 4
5
6 7