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
$184M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.5M
3
+$1.09M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$262K
5
MO icon
Altria Group
MO
+$252K

Top Sells

1
+$3.51M
2
+$1.86M
3
+$1.38M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.2M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$965K

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
151
$15.3K 0.01%
225
152
$14K 0.01%
55
153
$13.9K 0.01%
53
+1
154
$13.4K 0.01%
205
+2
155
$11.6K 0.01%
173
+1
156
$11.3K 0.01%
293
+2
157
$10.8K 0.01%
2,248
-5
158
$10.8K 0.01%
300
159
$10.6K 0.01%
125
160
$10.3K 0.01%
100
161
$10.3K 0.01%
107
-59
162
$10.3K 0.01%
72
163
$9.77K 0.01%
207
+2
164
$9.4K 0.01%
107
165
$9.19K 0.01%
182
-19
166
$7.34K ﹤0.01%
188
167
$7K ﹤0.01%
300
168
$6.58K ﹤0.01%
132
169
$5.59K ﹤0.01%
193
+3
170
$4.92K ﹤0.01%
30
171
$4.5K ﹤0.01%
159
+2
172
$4.4K ﹤0.01%
52
173
$4.16K ﹤0.01%
87
174
$3.85K ﹤0.01%
14
175
$3.49K ﹤0.01%
217
5 6
7
8 9