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
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.81M
3
+$3.74M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$950K
5
VTV icon
Vanguard Value ETF
VTV
+$270K

Top Sells

1
+$9.5M
2
+$8.16M
3
+$4.3M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.92M
5
MMM icon
3M
MMM
+$2.48M

Sector Composition

1 Technology 5.78%
2 Financials 2.67%
3 Communication Services 2.53%
4 Consumer Staples 1.95%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$52.6K 0.03%
338
+2
102
$51.3K 0.03%
5,782
103
$44.4K 0.03%
800
104
$43.6K 0.02%
1,274
+28
105
$41.3K 0.02%
1,005
+4
106
$40.9K 0.02%
321
+2
107
$40.7K 0.02%
158
-242
108
$39.8K 0.02%
580
+2
109
$39.5K 0.02%
356
+4
110
$38.2K 0.02%
1,434
111
$37.9K 0.02%
487
112
$37.4K 0.02%
162
+1
113
$35.2K 0.02%
330
114
$34.9K 0.02%
360
+2
115
$34.8K 0.02%
640
116
$34.6K 0.02%
345
+2
117
$34.5K 0.02%
889
118
$34.4K 0.02%
1,500
119
$33.8K 0.02%
67
+20
120
$32.4K 0.02%
301
+1
121
$31.6K 0.02%
496
+2
122
$31.3K 0.02%
1,141
123
$30.7K 0.02%
2,016
+468
124
$30.4K 0.02%
765
+8
125
$30.3K 0.02%
372
3 4
5
6 7