WAM

WFA Asset Management Portfolio holdings

AUM $184M
1-Year Est. Return 12.29%
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.93M
3
+$4.47M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$4.1M
5
VFH icon
Vanguard Financials ETF
VFH
+$2.74M

Top Sells

1
+$39.1M
2
+$16.1M
3
+$7.47M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.59M
5
AVGO icon
Broadcom
AVGO
+$2.53M

Sector Composition

1 Technology 4.67%
2 Financials 2.97%
3 Industrials 2.65%
4 Communication Services 2.64%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13.4K 0.01%
217
177
$13.1K 0.01%
66
-2
178
$13.1K 0.01%
52
-1
179
$12.7K 0.01%
290
-4
180
$12.6K 0.01%
600
+300
181
$12.2K 0.01%
171
-3
182
$11.5K 0.01%
182
183
$10.9K 0.01%
+42
184
$10.5K 0.01%
64
+28
185
$9.89K 0.01%
100
186
$9.59K 0.01%
+421
187
$9.45K ﹤0.01%
339
-10,361
188
$9.26K ﹤0.01%
+203
189
$9.1K ﹤0.01%
+322
190
$9.07K ﹤0.01%
300
191
$9.04K ﹤0.01%
100
+83
192
$8.44K ﹤0.01%
+168
193
$8.38K ﹤0.01%
188
194
$7.99K ﹤0.01%
125
195
$7.86K ﹤0.01%
63
+61
196
$7.74K ﹤0.01%
105
-3
197
$5.78K ﹤0.01%
112
-146
198
$5.69K ﹤0.01%
132
199
$5.42K ﹤0.01%
30
200
$5.26K ﹤0.01%
+25
6 7
8
9 10