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
-$612K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$3.08M
3
+$993K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$601K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$236K

Top Sells

1
+$12.6M
2
+$3.01M
3
+$866K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$481K
5
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$249K

Sector Composition

1 Technology 5.35%
2 Consumer Discretionary 1.84%
3 Consumer Staples 1.83%
4 Healthcare 1.7%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$22.5K 0.01%
101
+33
127
$21.4K 0.01%
+181
128
$20.4K 0.01%
233
129
$19.9K 0.01%
1,046
130
$19.5K 0.01%
+249
131
$17.7K 0.01%
+463
132
$17.4K 0.01%
344
+1
133
$16.8K 0.01%
135
+1
134
$16.6K 0.01%
1,000
135
$15.9K 0.01%
66
136
$15.7K 0.01%
63
+1
137
$15.3K 0.01%
915
+6
138
$14.8K 0.01%
375
139
$14.8K 0.01%
265
+2
140
$14.6K 0.01%
+32
141
$14.4K 0.01%
395
+5
142
$14.3K 0.01%
382
-1
143
$14.1K 0.01%
91
144
$14K 0.01%
217
145
$13.8K 0.01%
221
-169
146
$12.6K 0.01%
210
+1
147
$12.6K 0.01%
150
148
$11.8K 0.01%
202
149
$11.7K 0.01%
317
-313
150
$11.6K 0.01%
1,665
4 5
6
7 8