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
$169M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.21M
3
+$1.2M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$840K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$721K

Top Sells

1
+$5.54M
2
+$318K
3
+$296K
4
NVDA icon
NVIDIA
NVDA
+$191K
5
PEP icon
PepsiCo
PEP
+$167K

Sector Composition

1 Technology 6.46%
2 Healthcare 3.04%
3 Industrials 3.01%
4 Financials 2.47%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.8K 0.01%
202
177
$11.5K 0.01%
170
178
$11.4K 0.01%
52
179
$11.4K 0.01%
118
180
$10.9K 0.01%
+268
181
$10.8K 0.01%
219
+3
182
$10.8K 0.01%
307
+1
183
$10.1K 0.01%
187
+1
184
$10.1K 0.01%
50
185
$9.57K 0.01%
350
186
$9.27K 0.01%
53
187
$8.83K 0.01%
55
188
$8.54K 0.01%
+108
189
$8.34K ﹤0.01%
102
+1
190
$8.1K ﹤0.01%
200
191
$8.04K ﹤0.01%
70
192
$7.84K ﹤0.01%
120
193
$7.19K ﹤0.01%
+66
194
$7.12K ﹤0.01%
188
195
$7.09K ﹤0.01%
80
196
$7.07K ﹤0.01%
135
-93
197
$7.04K ﹤0.01%
40
198
$6.94K ﹤0.01%
322
+2
199
$6.62K ﹤0.01%
45
200
$5.9K ﹤0.01%
100
6 7
8
9 10