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
$169M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.21M
3
+$1.2M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$840K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$721K

Top Sells

1
+$5.54M
2
+$318K
3
+$296K
4
NVDA icon
NVIDIA
NVDA
+$191K
5
PEP icon
PepsiCo
PEP
+$167K

Sector Composition

1 Technology 6.46%
2 Healthcare 3.04%
3 Industrials 3.01%
4 Financials 2.47%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$44.4K 0.03%
1,153
+3
102
$44.4K 0.03%
309
103
$44.3K 0.03%
151
+1
104
$43.9K 0.03%
467
105
$43.3K 0.03%
1,180
+2
106
$42.7K 0.03%
837
+408
107
$41K 0.02%
3,000
-500
108
$40.5K 0.02%
+6,511
109
$40.2K 0.02%
476
+1
110
$39.9K 0.02%
162
111
$39.7K 0.02%
+1,203
112
$39.2K 0.02%
716
+6
113
$37.7K 0.02%
343
+3
114
$37.5K 0.02%
463
115
$37.3K 0.02%
524
116
$36.1K 0.02%
572
+2
117
$33.9K 0.02%
369
118
$33.3K 0.02%
988
+5
119
$33.3K 0.02%
576
120
$33.2K 0.02%
800
-400
121
$29.5K 0.02%
389
+2
122
$29.2K 0.02%
485
+4
123
$28.5K 0.02%
1,500
124
$28.1K 0.02%
771
125
$27.7K 0.02%
840
+12
3 4
5
6 7