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
$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
VNLA icon
151
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$22.5K 0.01%
+464
EXAS icon
152
Exact Sciences
EXAS
$12.2B
$22.4K 0.01%
325
+100
MTG icon
153
MGIC Investment
MTG
$6.31B
$22.4K 0.01%
1,000
TT icon
154
Trane Technologies
TT
$94.8B
$22.2K 0.01%
74
+50
QTUM icon
155
Defiance Quantum ETF
QTUM
$2.53B
$21.6K 0.01%
352
-2
IDV icon
156
iShares International Select Dividend ETF
IDV
$5.99B
$20.5K 0.01%
+730
MDLZ icon
157
Mondelez International
MDLZ
$78.6B
$20.4K 0.01%
291
+61
DIS icon
158
Walt Disney
DIS
$201B
$20.4K 0.01%
166
+59
IVV icon
159
iShares Core S&P 500 ETF
IVV
$672B
$19.9K 0.01%
38
-88
AMGN icon
160
Amgen
AMGN
$157B
$19.8K 0.01%
70
-1
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$21B
$19.5K 0.01%
+475
CGC
162
Canopy Growth
CGC
$421M
$19.4K 0.01%
2,253
+135
CATH icon
163
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$17.9K 0.01%
282
-12
BMO icon
164
Bank of Montreal
BMO
$90.7B
$17.7K 0.01%
181
FXR icon
165
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
$16.8K 0.01%
231
-1
SO icon
166
Southern Company
SO
$105B
$16.6K 0.01%
232
-197
TSLA icon
167
Tesla
TSLA
$1.44T
$16.3K 0.01%
93
+27
HAL icon
168
Halliburton
HAL
$22.3B
$15.9K 0.01%
403
-4,847
HES
169
DELISTED
Hess
HES
$15.3K 0.01%
+100
GILD icon
170
Gilead Sciences
GILD
$150B
$15.1K 0.01%
207
-6
KMI icon
171
Kinder Morgan
KMI
$57.5B
$14.7K 0.01%
800
CAG icon
172
Conagra Brands
CAG
$8.75B
$14.6K 0.01%
+491
IUSG icon
173
iShares Core S&P US Growth ETF
IUSG
$26B
$14.1K 0.01%
+120
TOL icon
174
Toll Brothers
TOL
$13.3B
$14K 0.01%
108
-1
DTM icon
175
DT Midstream
DTM
$10.7B
$13.9K 0.01%
227
-7
5 6
7
8 9