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
$184M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1 +$3.01M
2 +$1.5M
3 +$1.09M
4
AVGO icon
Broadcom
AVGO
+$329K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$264K

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
GEV icon
151
GE Vernova
GEV
$185B
$14K 0.01%
55
VO icon
152
Vanguard Mid-Cap ETF
VO
$90.5B
$13.9K 0.01%
53
+1
XEL icon
153
Xcel Energy
XEL
$44.8B
$13.4K 0.01%
205
+2
FXZ icon
154
First Trust Materials AlphaDEX Fund
FXZ
$209M
$11.6K 0.01%
173
+1
HOG icon
155
Harley-Davidson
HOG
$2.52B
$11.3K 0.01%
293
+2
CGC
156
Canopy Growth
CGC
$568M
$10.8K 0.01%
2,248
-5
HPQ icon
157
HP
HPQ
$22.5B
$10.8K 0.01%
300
NEE icon
158
NextEra Energy
NEE
$170B
$10.6K 0.01%
125
PDP icon
159
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$10.3K 0.01%
100
DIS icon
160
Walt Disney
DIS
$197B
$10.3K 0.01%
107
-59
MATX icon
161
Matsons
MATX
$3.79B
$10.3K 0.01%
72
IUSB icon
162
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$9.77K 0.01%
207
+2
AEE icon
163
Ameren
AEE
$26.7B
$9.4K 0.01%
107
GBTC icon
164
Grayscale Bitcoin Trust
GBTC
$34.2B
$9.19K 0.01%
182
SUM
165
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$7.34K ﹤0.01%
188
RF icon
166
Regions Financial
RF
$24B
$7K ﹤0.01%
300
SYF icon
167
Synchrony
SYF
$30B
$6.58K ﹤0.01%
132
PFE icon
168
Pfizer
PFE
$150B
$5.59K ﹤0.01%
193
+3
AMD icon
169
Advanced Micro Devices
AMD
$338B
$4.92K ﹤0.01%
30
IVT icon
170
InvenTrust Properties
IVT
$2.25B
$4.5K ﹤0.01%
159
+2
ILCG icon
171
iShares Morningstar Growth ETF
ILCG
$2.91B
$4.4K ﹤0.01%
52
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$4.16K ﹤0.01%
87
ALNY icon
173
Alnylam Pharmaceuticals
ALNY
$51.7B
$3.85K ﹤0.01%
14
DJT icon
174
Trump Media & Technology Group
DJT
$2.93B
$3.49K ﹤0.01%
217
SPSM icon
175
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.4B
$3.48K ﹤0.01%
77
+1