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
$177M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.81M
3
+$3.74M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$950K
5
VTV icon
Vanguard Value ETF
VTV
+$270K

Top Sells

1
+$9.5M
2
+$8.16M
3
+$4.3M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.92M
5
MMM icon
3M
MMM
+$2.48M

Sector Composition

1 Technology 5.78%
2 Financials 2.67%
3 Communication Services 2.53%
4 Consumer Staples 1.95%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.23K ﹤0.01%
132
177
$6.01K ﹤0.01%
300
-300
178
$5.4K ﹤0.01%
+8
179
$5.33K ﹤0.01%
190
-1,328
180
$4.87K ﹤0.01%
30
181
$4.25K ﹤0.01%
52
182
$3.94K ﹤0.01%
50
183
$3.9K ﹤0.01%
157
+1
184
$3.81K ﹤0.01%
87
185
$3.4K ﹤0.01%
14
186
$3.37K ﹤0.01%
+57
187
$3.34K ﹤0.01%
145
+5
188
$3.16K ﹤0.01%
76
189
$3.07K ﹤0.01%
+90
190
$2.82K ﹤0.01%
32
-68
191
$2.79K ﹤0.01%
35
192
$2.19K ﹤0.01%
17
193
$1.46K ﹤0.01%
30
194
$1.32K ﹤0.01%
97
195
$1.29K ﹤0.01%
40
196
$1.05K ﹤0.01%
2
197
$1.04K ﹤0.01%
463
198
$1.02K ﹤0.01%
18
199
$975 ﹤0.01%
13
-335
200
$895 ﹤0.01%
9
6 7
8
9 10