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
$184M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.5M
3
+$1.09M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$262K
5
MO icon
Altria Group
MO
+$252K

Top Sells

1
+$3.51M
2
+$1.86M
3
+$1.38M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.2M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$965K

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$52.2K 0.03%
1,165
+2
102
$49.3K 0.03%
529
+1
103
$47.6K 0.03%
3,115
+1,099
104
$47.1K 0.03%
548
-140
105
$46.1K 0.03%
359
+3
106
$45.9K 0.02%
323
+2
107
$45.7K 0.02%
487
108
$45.7K 0.02%
1,008
+3
109
$44K 0.02%
660
+20
110
$43.9K 0.02%
162
111
$43.4K 0.02%
158
112
$42.4K 0.02%
582
+2
113
$42.4K 0.02%
1,434
114
$40K 0.02%
1,141
115
$40K 0.02%
347
+2
116
$39K 0.02%
894
+5
117
$38.6K 0.02%
330
118
$37.5K 0.02%
362
+2
119
$36.5K 0.02%
302
+1
120
$35.8K 0.02%
498
+2
121
$35.4K 0.02%
774
+9
122
$34.4K 0.02%
608
-610
123
$33.9K 0.02%
372
124
$32.5K 0.02%
+2,362
125
$31.5K 0.02%
550
+3
3 4
5
6 7