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
$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
DJT icon
176
Trump Media & Technology Group
DJT
$4.43B
$13.4K 0.01%
217
AMT icon
177
American Tower
AMT
$89.7B
$13.1K 0.01%
66
-2
VO icon
178
Vanguard Mid-Cap ETF
VO
$89.2B
$13.1K 0.01%
52
-1
HOG icon
179
Harley-Davidson
HOG
$3.43B
$12.7K 0.01%
290
-4
RF icon
180
Regions Financial
RF
$21.9B
$12.6K 0.01%
600
+300
FXZ icon
181
First Trust Materials AlphaDEX Fund
FXZ
$219M
$12.2K 0.01%
171
-3
GBTC icon
182
Grayscale Bitcoin Trust
GBTC
$44.3B
$11.5K 0.01%
182
VTI icon
183
Vanguard Total Stock Market ETF
VTI
$553B
$10.9K 0.01%
+42
QUAL icon
184
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$10.5K 0.01%
64
+28
PDP icon
185
Invesco Dorsey Wright Momentum ETF
PDP
$1.39B
$9.89K 0.01%
100
GOVT icon
186
iShares US Treasury Bond ETF
GOVT
$28.5B
$9.59K 0.01%
+421
CTRA icon
187
Coterra Energy
CTRA
$18B
$9.45K ﹤0.01%
339
-10,361
IUSB icon
188
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$9.26K ﹤0.01%
+203
BLCN icon
189
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$53.4M
$9.1K ﹤0.01%
+322
HPQ icon
190
HP
HPQ
$25.9B
$9.07K ﹤0.01%
300
IUSV icon
191
iShares Core S&P US Value ETF
IUSV
$22.9B
$9.04K ﹤0.01%
100
+83
VEA icon
192
Vanguard FTSE Developed Markets ETF
VEA
$180B
$8.44K ﹤0.01%
+168
SUM
193
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$8.38K ﹤0.01%
188
NEE icon
194
NextEra Energy
NEE
$174B
$7.99K ﹤0.01%
125
SDS icon
195
ProShares UltraShort S&P500
SDS
$458M
$7.86K ﹤0.01%
316
+307
AEE icon
196
Ameren
AEE
$28.2B
$7.74K ﹤0.01%
105
-3
IEMG icon
197
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$5.78K ﹤0.01%
112
-146
SYF icon
198
Synchrony
SYF
$27B
$5.69K ﹤0.01%
132
AMD icon
199
Advanced Micro Devices
AMD
$410B
$5.42K ﹤0.01%
30
IWM icon
200
iShares Russell 2000 ETF
IWM
$71.6B
$5.26K ﹤0.01%
+25
6 7
8
9 10