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
-$612K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$3.08M
3
+$993K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$601K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$236K

Top Sells

1
+$12.6M
2
+$3.01M
3
+$866K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$481K
5
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$249K

Sector Composition

1 Technology 5.35%
2 Consumer Discretionary 1.84%
3 Consumer Staples 1.83%
4 Healthcare 1.7%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.56K ﹤0.01%
148
177
$3.67K ﹤0.01%
59
+1
178
$3.28K ﹤0.01%
30
179
$3.1K ﹤0.01%
+40
180
$3.01K ﹤0.01%
+16
181
$2.6K ﹤0.01%
35
182
$2.52K ﹤0.01%
+40
183
$2.47K ﹤0.01%
71
-41
184
$2.38K ﹤0.01%
+16
185
$2.36K ﹤0.01%
+4
186
$2.34K ﹤0.01%
+30
187
$2.31K ﹤0.01%
250
188
$2.29K ﹤0.01%
14
189
$2.11K ﹤0.01%
+1,000
190
$2.1K ﹤0.01%
100
191
$2.08K ﹤0.01%
+36
192
$2.02K ﹤0.01%
100
193
$1.92K ﹤0.01%
+8
194
$1.84K ﹤0.01%
+40
195
$1.84K ﹤0.01%
+38
196
$1.8K ﹤0.01%
16
197
$1.52K ﹤0.01%
+14
198
$1.39K ﹤0.01%
+26
199
$1.1K ﹤0.01%
18
200
$1.02K ﹤0.01%
9
5 6 7
8
9