WAM

WFA Asset Management Portfolio holdings

AUM $184M
1-Year Est. Return 12.29%
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.93M
3
+$4.47M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$4.1M
5
VFH icon
Vanguard Financials ETF
VFH
+$2.74M

Top Sells

1
+$39.1M
2
+$16.1M
3
+$7.47M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.59M
5
AVGO icon
Broadcom
AVGO
+$2.53M

Sector Composition

1 Technology 4.67%
2 Financials 2.97%
3 Industrials 2.65%
4 Communication Services 2.64%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$22.5K 0.01%
+464
152
$22.4K 0.01%
325
+100
153
$22.4K 0.01%
1,000
154
$22.2K 0.01%
74
+50
155
$21.6K 0.01%
352
-2
156
$20.5K 0.01%
+730
157
$20.4K 0.01%
291
+61
158
$20.4K 0.01%
166
+59
159
$19.9K 0.01%
38
-88
160
$19.8K 0.01%
70
-1
161
$19.5K 0.01%
+475
162
$19.4K 0.01%
2,253
+135
163
$17.9K 0.01%
282
-12
164
$17.7K 0.01%
181
165
$16.8K 0.01%
231
-1
166
$16.6K 0.01%
232
-197
167
$16.3K 0.01%
93
+27
168
$15.9K 0.01%
403
-4,847
169
$15.3K 0.01%
+100
170
$15.1K 0.01%
207
-6
171
$14.7K 0.01%
800
172
$14.6K 0.01%
+491
173
$14.1K 0.01%
+120
174
$14K 0.01%
108
-1
175
$13.9K 0.01%
227
-7
5 6
7
8 9