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
$177M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.81M
3
+$3.74M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$950K
5
VTV icon
Vanguard Value ETF
VTV
+$270K

Top Sells

1
+$9.5M
2
+$8.16M
3
+$4.3M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.92M
5
MMM icon
3M
MMM
+$2.48M

Sector Composition

1 Technology 5.78%
2 Financials 2.67%
3 Communication Services 2.53%
4 Consumer Staples 1.95%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$29K 0.02%
+245
127
$28.2K 0.02%
155
-111
128
$28.2K 0.02%
733
+8
129
$27.7K 0.02%
63
130
$27.6K 0.02%
493
+8
131
$27.3K 0.02%
547
+3
132
$27.1K 0.02%
1,282
+7
133
$27K 0.02%
+1,000
134
$26.1K 0.01%
902
135
$25.8K 0.01%
251
136
$24.8K 0.01%
233
137
$24.5K 0.01%
+544
138
$24.3K 0.01%
74
139
$22.2K 0.01%
353
+1
140
$21.9K 0.01%
150
+1
141
$21.9K 0.01%
70
142
$21.6K 0.01%
1,000
143
$20.5K 0.01%
244
144
$18.8K 0.01%
288
+6
145
$18K 0.01%
146
-144
146
$18K 0.01%
232
147
$16.5K 0.01%
166
148
$16.3K 0.01%
230
+3
149
$15.9K 0.01%
800
150
$15.8K 0.01%
231
4 5
6
7 8