WAM
WFA Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+6.91%
1 Year Return
+12.3%
3 Year Return
+41.1%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+3.9%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
74.08%
Holding
213
New
3
Increased
97
Reduced
34
Closed
16
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$2.98M |
| 2 |
EA Bridgeway Blue Chip ETF
BBLU
|
$1.5M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.09M |
| 4 |
Broadcom
AVGO
|
$329K |
| 5 |
Invesco QQQ Trust
QQQ
|
$262K |
Top Sells
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Financials | 2.62% |
| 3 | Communication Services | 2.62% |
| 4 | Consumer Staples | 2.1% |
| 5 | Consumer Discretionary | 1.71% |
