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
-$139K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.46M
3
+$1.31M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.06M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$674K

Top Sells

1
+$382K
2
+$363K
3
+$102K
4
BA icon
Boeing
BA
+$78K
5
PG icon
Procter & Gamble
PG
+$74.2K

Sector Composition

1 Technology 5.93%
2 Industrials 2.79%
3 Healthcare 2.68%
4 Communication Services 2.58%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$41.2K 0.02%
151
102
$41.1K 0.02%
1,000
-100
103
$40.4K 0.02%
329
-38
104
$40K 0.02%
723
+7
105
$39.6K 0.02%
+1,195
106
$39.2K 0.02%
1,182
+2
107
$38.1K 0.02%
1,156
+3
108
$37.5K 0.02%
463
109
$36.7K 0.02%
1,203
110
$36.6K 0.02%
632
-160
111
$35.5K 0.02%
525
+1
112
$35.5K 0.02%
800
113
$34.8K 0.02%
574
+2
114
$34.3K 0.02%
346
+3
115
$33.9K 0.02%
369
116
$33.2K 0.02%
576
117
$32.9K 0.02%
992
+4
118
$31K 0.02%
3,266
+814
119
$30.6K 0.02%
285
+2
120
$28.2K 0.02%
391
+2
121
$28.1K 0.02%
297
+1
122
$28.1K 0.02%
851
+11
123
$27.4K 0.02%
1,500
124
$27.4K 0.02%
489
+4
125
$26.6K 0.02%
477
3 4
5
6 7