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
$153M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$23.1M
3
+$17.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$12.2M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.53%
2 Consumer Discretionary 2.14%
3 Consumer Staples 1.83%
4 Industrials 1.7%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.07K 0.01%
+62
152
$8.9K 0.01%
+100
153
$8.44K 0.01%
+210
154
$7.43K ﹤0.01%
+188
155
$7.18K ﹤0.01%
+200
156
$7.07K ﹤0.01%
+206
157
$7.03K ﹤0.01%
+1,000
158
$6.73K ﹤0.01%
+31
159
$6.66K ﹤0.01%
+1,665
160
$5.28K ﹤0.01%
+55
161
$5.1K ﹤0.01%
+17
162
$4.79K ﹤0.01%
+115
163
$4.61K ﹤0.01%
+100
164
$4.32K ﹤0.01%
+30
165
$4.04K ﹤0.01%
+148
166
$3.86K ﹤0.01%
+58
167
$3.67K ﹤0.01%
+40
168
$3.41K ﹤0.01%
+112
169
$3.17K ﹤0.01%
+100
170
$2.73K ﹤0.01%
+24
171
$2.38K ﹤0.01%
+14
172
$2.01K ﹤0.01%
+100
173
$1.9K ﹤0.01%
+35
174
$1.66K ﹤0.01%
+16
175
$1.6K ﹤0.01%
+250
4 5 6
7
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