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
$184M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.5M
3
+$1.09M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$262K
5
MO icon
Altria Group
MO
+$252K

Top Sells

1
+$3.51M
2
+$1.86M
3
+$1.38M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.2M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$965K

Sector Composition

1 Technology 5.83%
2 Financials 2.62%
3 Communication Services 2.62%
4 Consumer Staples 2.1%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$31.1K 0.02%
63
127
$30.2K 0.02%
740
+7
128
$28.9K 0.02%
251
129
$28.8K 0.02%
74
130
$28.4K 0.02%
493
131
$27K 0.01%
47
-20
132
$26.8K 0.01%
233
133
$26.3K 0.01%
1,288
+6
134
$25.6K 0.01%
1,000
135
$25.4K 0.01%
1,000
136
$22.7K 0.01%
71
+1
137
$22.1K 0.01%
354
+1
138
$20.9K 0.01%
232
139
$20.4K 0.01%
294
+6
140
$18.3K 0.01%
232
+2
141
$17.7K 0.01%
211
+2
142
$17.7K 0.01%
800
143
$17.6K 0.01%
232
+1
144
$17.3K 0.01%
66
145
$16.9K 0.01%
230
146
$16.8K 0.01%
109
+1
147
$16.3K 0.01%
181
148
$16K 0.01%
105
-50
149
$15.8K 0.01%
244
150
$15.7K 0.01%
68
+1
4 5
6
7 8