WAM

WFA Asset Management Portfolio holdings

AUM $184M
1-Year Est. Return 12.29%
This Quarter Est. Return
1 Year Est. Return
+12.29%
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
126
$33.8K 0.02%
757
+63
127
$33.2K 0.02%
343
-5
128
$33.1K 0.02%
+458
129
$32.9K 0.02%
+1,500
130
$32.2K 0.02%
358
-6
131
$31.2K 0.02%
+540
132
$31.1K 0.02%
725
-22
133
$31.1K 0.02%
544
-9
134
$30.2K 0.02%
494
-8
135
$30.2K 0.02%
63
136
$29.8K 0.02%
372
137
$29.4K 0.02%
1,965
-870
138
$28.8K 0.02%
+250
139
$28.1K 0.01%
485
-22
140
$27.1K 0.01%
+160
141
$26K 0.01%
+902
142
$25.9K 0.01%
244
-1
143
$25.9K 0.01%
+348
144
$25.5K 0.01%
251
-882
145
$24.6K 0.01%
+187
146
$24.4K 0.01%
1,548
-1,652
147
$23.6K 0.01%
+149
148
$22.8K 0.01%
47
149
$22.6K 0.01%
1,275
-19
150
$22.5K 0.01%
233
4 5
6
7 8