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
$153M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$23.1M
3
+$17.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$12.2M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.53%
2 Consumer Discretionary 2.14%
3 Consumer Staples 1.83%
4 Industrials 1.7%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19.9K 0.01%
+134
127
$19.7K 0.01%
+1,046
128
$19.5K 0.01%
+331
129
$19.2K 0.01%
+343
130
$18.2K 0.01%
+62
131
$17.2K 0.01%
+50
132
$15.5K 0.01%
+263
133
$14.8K 0.01%
+66
134
$14.7K 0.01%
+375
135
$14.4K 0.01%
+330
136
$14.3K 0.01%
+909
137
$14.3K 0.01%
+390
138
$14.2K 0.01%
+202
139
$13.7K 0.01%
+189
140
$13.5K 0.01%
+383
141
$13.5K 0.01%
+100
142
$13.3K 0.01%
+209
143
$12.1K 0.01%
+91
144
$11.5K 0.01%
+150
145
$11.2K 0.01%
+217
146
$11K 0.01%
+1,000
147
$10.2K 0.01%
+270
148
$10.1K 0.01%
+180
149
$10.1K 0.01%
+171
150
$9.76K 0.01%
+203
4 5
6
7 8