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
$140M
AUM Growth
-$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$975K
3
+$879K
4
DVY icon
iShares Select Dividend ETF
DVY
+$528K
5
VFH icon
Vanguard Financials ETF
VFH
+$512K

Top Sells

1
+$515K
2
+$172K
3
+$166K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$59.6K
5
BP icon
BP
BP
+$43.1K

Sector Composition

1 Technology 4.49%
2 Consumer Staples 2.12%
3 Healthcare 1.73%
4 Consumer Discretionary 1.64%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.67K ﹤0.01%
+50
177
$6.64K ﹤0.01%
120
178
$6.46K ﹤0.01%
+204
179
$6.42K ﹤0.01%
32
180
$6.4K ﹤0.01%
+167
181
$6.34K ﹤0.01%
+314
182
$6.3K ﹤0.01%
60
183
$6.24K ﹤0.01%
183
+2
184
$6K ﹤0.01%
55
185
$5.97K ﹤0.01%
100
186
$5.92K ﹤0.01%
105
187
$5.83K ﹤0.01%
17
188
$5.75K ﹤0.01%
35
189
$5.64K ﹤0.01%
200
190
$5.48K ﹤0.01%
26
191
$5.37K ﹤0.01%
69
-142
192
$5.32K ﹤0.01%
70
193
$4.75K ﹤0.01%
55
194
$4.71K ﹤0.01%
224
195
$4.45K ﹤0.01%
168
196
$4.43K ﹤0.01%
188
197
$4.42K ﹤0.01%
60
198
$4.39K ﹤0.01%
119
+2
199
$4.26K ﹤0.01%
1,665
200
$4.21K ﹤0.01%
+692
6 7
8
9 10