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
$153M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$23.1M
3
+$17.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$12.2M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.53%
2 Consumer Discretionary 2.14%
3 Consumer Staples 1.83%
4 Industrials 1.7%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.19K ﹤0.01%
+18
177
$1.07K ﹤0.01%
+9
178
$1.01K ﹤0.01%
+40
179
$970 ﹤0.01%
+9
180
$864 ﹤0.01%
+181
181
$747 ﹤0.01%
+2
182
$721 ﹤0.01%
+8
183
$400 ﹤0.01%
+1
184
$390 ﹤0.01%
+7
185
$319 ﹤0.01%
+19
186
$249 ﹤0.01%
+204
187
$221 ﹤0.01%
+1
188
$65 ﹤0.01%
+1
4 5 6 7
8