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
$191M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.93M
3
+$4.47M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$4.1M
5
VFH icon
Vanguard Financials ETF
VFH
+$2.74M

Top Sells

1
+$39.1M
2
+$16.1M
3
+$7.47M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.59M
5
AVGO icon
Broadcom
AVGO
+$2.53M

Sector Composition

1 Technology 4.67%
2 Financials 2.97%
3 Industrials 2.65%
4 Communication Services 2.64%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$75.1B
$33.8K 0.02%
757
+63
DUK icon
127
Duke Energy
DUK
$99B
$33.2K 0.02%
343
-5
SCHW icon
128
Charles Schwab
SCHW
$171B
$33.1K 0.02%
+458
BAR icon
129
GraniteShares Gold Shares
BAR
$1.38B
$32.9K 0.02%
+1,500
CL icon
130
Colgate-Palmolive
CL
$63B
$32.2K 0.02%
358
-6
BHP icon
131
BHP
BHP
$141B
$31.2K 0.02%
+540
GSK icon
132
GSK
GSK
$86.9B
$31.1K 0.02%
725
-22
KR icon
133
Kroger
KR
$44.5B
$31.1K 0.02%
544
-9
KO icon
134
Coca-Cola
KO
$300B
$30.2K 0.02%
494
-8
MA icon
135
Mastercard
MA
$519B
$30.2K 0.02%
63
OKE icon
136
Oneok
OKE
$43.2B
$29.8K 0.02%
372
GSBD icon
137
Goldman Sachs BDC
GSBD
$1.12B
$29.4K 0.02%
1,965
-870
ITOT icon
138
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$28.8K 0.02%
+250
GNR icon
139
SPDR S&P Global Natural Resources ETF
GNR
$3.38B
$28.1K 0.01%
485
-22
QCOM icon
140
Qualcomm
QCOM
$182B
$27.1K 0.01%
+160
URA icon
141
Global X Uranium ETF
URA
$5.46B
$26K 0.01%
+902
LW icon
142
Lamb Weston
LW
$9.25B
$25.9K 0.01%
244
-1
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$158B
$25.9K 0.01%
+348
PPA icon
144
Invesco Aerospace & Defense ETF
PPA
$6.77B
$25.5K 0.01%
251
-882
ALB icon
145
Albemarle
ALB
$12.4B
$24.6K 0.01%
+187
RSF
146
RiverNorth Capital and Income Fund
RSF
$62.5M
$24.4K 0.01%
1,548
-1,652
JNJ icon
147
Johnson & Johnson
JNJ
$459B
$23.6K 0.01%
+149
META icon
148
Meta Platforms (Facebook)
META
$1.85T
$22.8K 0.01%
47
HPE icon
149
Hewlett Packard
HPE
$31B
$22.6K 0.01%
1,275
-19
NVS icon
150
Novartis
NVS
$252B
$22.5K 0.01%
233
4 5
6
7 8