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
$184M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.5M
3
+$1.09M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$262K
5
MO icon
Altria Group
MO
+$252K

Top Sells

1
+$3.51M
2
+$1.86M
3
+$1.38M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.2M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$965K

Sector Composition

1 Technology 5.83%
2 Financials 2.62%
3 Communication Services 2.62%
4 Consumer Staples 2.1%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.48K ﹤0.01%
77
+1
177
$3.14K ﹤0.01%
149
+4
178
$3.06K ﹤0.01%
32
179
$2.49K ﹤0.01%
17
180
$2.45K ﹤0.01%
35
181
$1.71K ﹤0.01%
30
182
$1.68K ﹤0.01%
97
183
$1.41K ﹤0.01%
40
184
$1.32K ﹤0.01%
2
185
$1.09K ﹤0.01%
+6
186
$1.08K ﹤0.01%
9
187
$1.08K ﹤0.01%
18
188
$1.02K ﹤0.01%
+36
189
$834 ﹤0.01%
463
190
$773 ﹤0.01%
40
191
$581 ﹤0.01%
50
192
$569 ﹤0.01%
1
193
$507 ﹤0.01%
224
194
$348 ﹤0.01%
17
-299
195
$326 ﹤0.01%
181
196
$261 ﹤0.01%
1
197
$42 ﹤0.01%
7
198
– –
-55
199
– –
-1,500
200
– –
-146
5 6 7
8
9