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
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.81M
3
+$3.74M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$948K
5
NVDA icon
NVIDIA
NVDA
+$308K

Top Sells

1
+$9.51M
2
+$8.18M
3
+$4.32M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.93M
5
MMM icon
3M
MMM
+$2.48M

Sector Composition

1 Technology 5.79%
2 Financials 2.68%
3 Communication Services 2.53%
4 Consumer Staples 1.96%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$78.6B
$15.1K 0.01%
230
-61
CGC
152
Canopy Growth
CGC
$421M
$14.5K 0.01%
2,253
GILD icon
153
Gilead Sciences
GILD
$150B
$14.3K 0.01%
209
+2
HAL icon
154
Halliburton
HAL
$22.3B
$13.7K 0.01%
405
+2
TSLA icon
155
Tesla
TSLA
$1.44T
$13.1K 0.01%
66
-27
AMT icon
156
American Tower
AMT
$89.7B
$13K 0.01%
67
+1
VO icon
157
Vanguard Mid-Cap ETF
VO
$89.2B
$12.7K 0.01%
52
TOL icon
158
Toll Brothers
TOL
$13.3B
$12.5K 0.01%
108
FXZ icon
159
First Trust Materials AlphaDEX Fund
FXZ
$219M
$11.1K 0.01%
172
+1
XEL icon
160
Xcel Energy
XEL
$47.5B
$10.8K 0.01%
203
-928
HPQ icon
161
HP
HPQ
$25.9B
$10.5K 0.01%
300
PDP icon
162
Invesco Dorsey Wright Momentum ETF
PDP
$1.39B
$9.8K 0.01%
100
HOG icon
163
Harley-Davidson
HOG
$3.43B
$9.77K 0.01%
291
+1
GBTC icon
164
Grayscale Bitcoin Trust
GBTC
$44.3B
$9.69K 0.01%
182
EXAS icon
165
Exact Sciences
EXAS
$12.2B
$9.51K 0.01%
225
-100
GEV icon
166
GE Vernova
GEV
$159B
$9.43K 0.01%
+55
MATX icon
167
Matsons
MATX
$2.96B
$9.43K 0.01%
+72
IUSB icon
168
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$9.28K 0.01%
205
+2
CTRA icon
169
Coterra Energy
CTRA
$18B
$9.07K 0.01%
340
+1
NEE icon
170
NextEra Energy
NEE
$174B
$8.85K 0.01%
125
AEE icon
171
Ameren
AEE
$28.2B
$7.58K ﹤0.01%
107
+2
SDS icon
172
ProShares UltraShort S&P500
SDS
$458M
$7.28K ﹤0.01%
316
DJT icon
173
Trump Media & Technology Group
DJT
$4.43B
$7.11K ﹤0.01%
217
SUM
174
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.88K ﹤0.01%
188
SYF icon
175
Synchrony
SYF
$27B
$6.23K ﹤0.01%
132
5 6
7
8 9