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
-$612K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$3.08M
3
+$993K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$601K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$236K

Top Sells

1
+$12.6M
2
+$3.01M
3
+$866K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$481K
5
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$249K

Sector Composition

1 Technology 5.35%
2 Consumer Discretionary 1.84%
3 Consumer Staples 1.83%
4 Healthcare 1.7%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.3K 0.01%
191
+2
152
$11.2K 0.01%
206
+3
153
$10.7K 0.01%
271
+1
154
$10.5K 0.01%
+398
155
$9.38K 0.01%
100
156
$9.04K 0.01%
180
157
$8.9K 0.01%
172
+1
158
$8.61K 0.01%
+350
159
$8.26K 0.01%
52
-48
160
$8.22K 0.01%
62
161
$8.19K 0.01%
240
+30
162
$7.77K 0.01%
1,000
163
$7.37K ﹤0.01%
122
-1,257
164
$7.28K ﹤0.01%
+168
165
$7.07K ﹤0.01%
17
166
$6.46K ﹤0.01%
31
167
$6.41K ﹤0.01%
+224
168
$6.05K ﹤0.01%
206
169
$5.75K ﹤0.01%
188
170
$5.61K ﹤0.01%
55
171
$5.5K ﹤0.01%
+22
172
$5.39K ﹤0.01%
+463
173
$5.34K ﹤0.01%
116
+1
174
$5.03K ﹤0.01%
+350
175
$4.58K ﹤0.01%
108
-92
5 6
7
8 9