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
$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
GM icon
101
General Motors
GM
$65B
$52.6K 0.03%
1,161
-6
VOD icon
102
Vodafone
VOD
$28.1B
$51.5K 0.03%
5,782
-321
BA icon
103
Boeing
BA
$167B
$51.3K 0.03%
266
-3,439
LNG icon
104
Cheniere Energy
LNG
$48.3B
$50.9K 0.03%
316
-1
ET icon
105
Energy Transfer Partners
ET
$57.4B
$49.6K 0.03%
3,155
-10,402
FTXL icon
106
First Trust Nasdaq Semiconductor ETF
FTXL
$355M
$47.8K 0.03%
528
-2
GEHC icon
107
GE HealthCare
GEHC
$35.7B
$44.3K 0.02%
487
XLF icon
108
Financial Select Sector SPDR Fund
XLF
$54.6B
$42.1K 0.02%
1,001
-11
PFE icon
109
Pfizer
PFE
$141B
$42.1K 0.02%
1,518
-178
SDY icon
110
SPDR S&P Dividend ETF
SDY
$20.2B
$41.9K 0.02%
319
-7
NGG icon
111
National Grid
NGG
$76.4B
$41.7K 0.02%
630
-19
ATI icon
112
ATI
ATI
$12.3B
$40.9K 0.02%
800
FHLC icon
113
Fidelity MSCI Health Care Index ETF
FHLC
$2.62B
$40.3K 0.02%
578
-6
LIT icon
114
Global X Lithium & Battery Tech ETF
LIT
$1.39B
$40.3K 0.02%
889
-5
DTE icon
115
DTE Energy
DTE
$29.4B
$39.5K 0.02%
352
-10
OHI icon
116
Omega Healthcare
OHI
$11.9B
$39.5K 0.02%
1,246
-72
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$38.4K 0.02%
+470
BX icon
118
Blackstone
BX
$121B
$38.1K 0.02%
+290
AXP icon
119
American Express
AXP
$246B
$36.7K 0.02%
161
-64
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$36.5K 0.02%
330
MFC icon
121
Manulife Financial
MFC
$55.1B
$35.8K 0.02%
1,434
RPM icon
122
RPM International
RPM
$14.3B
$35.6K 0.02%
300
-3
BIP icon
123
Brookfield Infrastructure Partners
BIP
$15.8B
$35.6K 0.02%
1,141
BIL icon
124
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$34.6K 0.02%
+377
VGSH icon
125
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$34K 0.02%
+586
3 4
5
6 7