WAM

WFA Asset Management Portfolio holdings

AUM $184M
1-Year Est. Return 12.29%
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.93M
3
+$4.47M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$4.1M
5
VFH icon
Vanguard Financials ETF
VFH
+$2.74M

Top Sells

1
+$39.1M
2
+$16.1M
3
+$7.47M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.59M
5
AVGO icon
Broadcom
AVGO
+$2.53M

Sector Composition

1 Technology 4.67%
2 Financials 2.97%
3 Industrials 2.65%
4 Communication Services 2.64%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$52.6K 0.03%
1,161
-6
102
$51.5K 0.03%
5,782
-321
103
$51.3K 0.03%
266
-3,439
104
$50.9K 0.03%
316
-1
105
$49.6K 0.03%
3,155
-10,402
106
$47.8K 0.03%
528
-2
107
$44.3K 0.02%
487
108
$42.1K 0.02%
1,001
-11
109
$42.1K 0.02%
1,518
-178
110
$41.9K 0.02%
319
-7
111
$41.7K 0.02%
630
-19
112
$40.9K 0.02%
800
113
$40.3K 0.02%
578
-6
114
$40.3K 0.02%
889
-5
115
$39.5K 0.02%
352
-10
116
$39.5K 0.02%
1,246
-72
117
$38.4K 0.02%
+470
118
$38.1K 0.02%
+290
119
$36.7K 0.02%
161
-64
120
$36.5K 0.02%
330
121
$35.8K 0.02%
1,434
122
$35.6K 0.02%
300
-3
123
$35.6K 0.02%
1,141
124
$34.6K 0.02%
+377
125
$34K 0.02%
+586
3 4
5
6 7