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
$169M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.21M
3
+$1.2M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$840K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$721K

Top Sells

1
+$5.54M
2
+$318K
3
+$296K
4
NVDA icon
NVIDIA
NVDA
+$191K
5
PEP icon
PepsiCo
PEP
+$167K

Sector Composition

1 Technology 6.46%
2 Healthcare 3.04%
3 Industrials 3.01%
4 Financials 2.47%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19.8K 0.01%
600
-200
152
$19.2K 0.01%
+157
153
$19.2K 0.01%
+87
154
$18.7K 0.01%
170
155
$18K 0.01%
+1,646
156
$17.7K 0.01%
350
+1
157
$16.3K 0.01%
181
158
$16K 0.01%
953
+7
159
$15.5K 0.01%
201
+2
160
$15.1K 0.01%
68
+1
161
$14.6K 0.01%
269
162
$14.5K 0.01%
33
+1
163
$14.2K 0.01%
74
164
$14.1K 0.01%
412
-8
165
$13.8K 0.01%
57
166
$13.7K 0.01%
+127
167
$13.6K 0.01%
+1,309
168
$13.6K 0.01%
3,000
169
$13K 0.01%
336
+4
170
$12.8K 0.01%
+711
171
$12.6K 0.01%
277
172
$12.6K 0.01%
230
173
$12.6K 0.01%
65
+1
174
$12.3K 0.01%
168
175
$12K 0.01%
63
+1
5 6
7
8 9