WAM

WFA Asset Management Portfolio holdings

AUM $184M
1-Year Est. Return 12.29%
This Fund
S&P 500
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 +$3.02M
2 +$1.69M
3 +$1.17M
4
AVGO icon
Broadcom
AVGO
+$585K
5
MO icon
Altria Group
MO
+$313K

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
$218B
$14K 0.01%
55
VO icon
152
Vanguard Mid-Cap ETF
VO
$91.9B
$13.9K 0.01%
53
+1
XEL icon
153
Xcel Energy
XEL
$51B
$13.4K 0.01%
205
+2
FXZ icon
154
First Trust Materials AlphaDEX Fund
FXZ
$332M
$11.6K 0.01%
173
+1
HOG icon
155
Harley-Davidson
HOG
$2B
$11.3K 0.01%
293
+2
CGC
156
Canopy Growth
CGC
$389M
$10.8K 0.01%
2,248
-5
HPQ icon
157
HP
HPQ
$17.2B
$10.8K 0.01%
300
NEE icon
158
NextEra Energy
NEE
$192B
$10.6K 0.01%
125
PDP icon
159
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
$10.3K 0.01%
100
DIS icon
160
Walt Disney
DIS
$177B
$10.3K 0.01%
107
-59
MATX icon
161
Matsons
MATX
$4.56B
$10.3K 0.01%
72
IUSB icon
162
iShares Core Universal USD Bond ETF
IUSB
$35.5B
$9.77K 0.01%
207
+2
AEE icon
163
Ameren
AEE
$30.9B
$9.4K 0.01%
107
GBTC icon
164
Grayscale Bitcoin Trust
GBTC
$28.7B
$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
$21.9B
$7K ﹤0.01%
300
SYF icon
167
Synchrony
SYF
$22.2B
$6.58K ﹤0.01%
132
PFE icon
168
Pfizer
PFE
$152B
$5.59K ﹤0.01%
193
+3
AMD icon
169
Advanced Micro Devices
AMD
$316B
$4.92K ﹤0.01%
30
IVT icon
170
InvenTrust Properties
IVT
$2.42B
$4.5K ﹤0.01%
159
+2
ILCG icon
171
iShares Morningstar Growth ETF
ILCG
$2.74B
$4.4K ﹤0.01%
52
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$4.16K ﹤0.01%
87
ALNY icon
173
Alnylam Pharmaceuticals
ALNY
$41.2B
$3.85K ﹤0.01%
14
DJT icon
174
Trump Media & Technology Group
DJT
$2.74B
$3.49K ﹤0.01%
217
SPSM icon
175
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$3.48K ﹤0.01%
77
+1