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
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.81M
3
+$3.74M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$950K
5
VTV icon
Vanguard Value ETF
VTV
+$270K

Top Sells

1
+$9.5M
2
+$8.16M
3
+$4.3M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.92M
5
MMM icon
3M
MMM
+$2.48M

Sector Composition

1 Technology 5.78%
2 Financials 2.67%
3 Communication Services 2.53%
4 Consumer Staples 1.95%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15.2K 0.01%
181
152
$15.1K 0.01%
230
-61
153
$14.5K 0.01%
2,253
154
$14.3K 0.01%
209
+2
155
$13.7K 0.01%
405
+2
156
$13.1K 0.01%
66
-27
157
$13K 0.01%
67
+1
158
$12.7K 0.01%
52
159
$12.5K 0.01%
108
160
$11.1K 0.01%
172
+1
161
$10.8K 0.01%
203
-928
162
$10.5K 0.01%
300
163
$9.8K 0.01%
100
164
$9.77K 0.01%
291
+1
165
$9.69K 0.01%
201
166
$9.51K 0.01%
225
-100
167
$9.43K 0.01%
+55
168
$9.43K 0.01%
+72
169
$9.28K 0.01%
205
+2
170
$9.07K 0.01%
340
+1
171
$8.85K 0.01%
125
172
$7.58K ﹤0.01%
107
+2
173
$7.28K ﹤0.01%
316
174
$7.11K ﹤0.01%
217
175
$6.88K ﹤0.01%
188
5 6
7
8 9