WAM

WFA Asset Management Portfolio holdings

AUM $184M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.09M
3
+$3.91M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$984K
5
NVDA icon
NVIDIA
NVDA
+$314K

Top Sells

1
+$10.1M
2
+$8.59M
3
+$3.13M
4
MMM icon
3M
MMM
+$2.48M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$2.38M

Sector Composition

1 Technology 5.79%
2 Financials 2.68%
3 Communication Services 2.53%
4 Consumer Staples 1.96%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$73.7B
$15.1K 0.01%
230
-61
CGC
152
Canopy Growth
CGC
$507M
$14.5K 0.01%
2,253
GILD icon
153
Gilead Sciences
GILD
$159B
$14.3K 0.01%
209
+2
HAL icon
154
Halliburton
HAL
$33.5B
$13.7K 0.01%
405
+2
TSLA icon
155
Tesla
TSLA
$1.42T
$13.1K 0.01%
66
-27
AMT icon
156
American Tower
AMT
$81.8B
$13K 0.01%
67
+1
VO icon
157
Vanguard Mid-Cap ETF
VO
$24.6B
$12.7K 0.01%
52
TOL icon
158
Toll Brothers
TOL
$14B
$12.5K 0.01%
108
FXZ icon
159
First Trust Materials AlphaDEX Fund
FXZ
$394M
$11.1K 0.01%
172
+1
XEL icon
160
Xcel Energy
XEL
$49.6B
$10.8K 0.01%
203
-928
HPQ icon
161
HP
HPQ
$18.1B
$10.5K 0.01%
300
PDP icon
162
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$9.8K 0.01%
100
HOG icon
163
Harley-Davidson
HOG
$2.57B
$9.77K 0.01%
291
+1
GBTC icon
164
Grayscale Bitcoin Trust
GBTC
$30.5B
$9.69K 0.01%
182
EXAS
165
DELISTED
Exact Sciences
EXAS
$9.51K 0.01%
225
-100
GEV icon
166
GE Vernova
GEV
$301B
$9.43K 0.01%
+55
MATX icon
167
Matsons
MATX
$5.38B
$9.43K 0.01%
+72
IUSB icon
168
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$9.28K 0.01%
205
+2
CTRA icon
169
Coterra Energy
CTRA
$25.6B
$9.07K 0.01%
340
+1
NEE icon
170
NextEra Energy
NEE
$198B
$8.85K 0.01%
125
AEE icon
171
Ameren
AEE
$31B
$7.58K ﹤0.01%
107
+2
SDS icon
172
ProShares UltraShort S&P500
SDS
$453M
$7.28K ﹤0.01%
63
DJT icon
173
Trump Media & Technology Group
DJT
$2.75B
$7.11K ﹤0.01%
217
SUM
174
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.88K ﹤0.01%
188
SYF icon
175
Synchrony
SYF
$25.9B
$6.23K ﹤0.01%
132
5 6
7
8 9