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
$169M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.21M
3
+$1.2M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$840K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$721K

Top Sells

1
+$5.54M
2
+$318K
3
+$296K
4
NVDA icon
NVIDIA
NVDA
+$191K
5
PEP icon
PepsiCo
PEP
+$167K

Sector Composition

1 Technology 6.46%
2 Healthcare 3.04%
3 Industrials 3.01%
4 Financials 2.47%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$27.6K 0.02%
+4,423
127
$27.6K 0.02%
1,600
+400
128
$27.3K 0.02%
306
-115
129
$27.1K 0.02%
1,434
-150
130
$27.1K 0.02%
351
+2
131
$26.7K 0.02%
93
132
$26.5K 0.02%
296
+2
133
$26.4K 0.02%
300
134
$26.3K 0.02%
283
+3
135
$25.7K 0.02%
477
+8
136
$25.6K 0.02%
719
+165
137
$25.6K 0.02%
+452
138
$25.1K 0.01%
534
-546
139
$24.7K 0.01%
+171
140
$24.6K 0.01%
62
-65
141
$24.3K 0.01%
93
-57
142
$24.1K 0.01%
146
-341
143
$24K 0.01%
1,510
+50
144
$23.5K 0.01%
233
145
$23.2K 0.01%
2,452
-1,266
146
$22.3K 0.01%
362
+6
147
$22.2K 0.01%
1,500
148
$21.8K 0.01%
456
+4
149
$21.2K 0.01%
251
+1
150
$20.2K 0.01%
800
4 5
6
7 8