WAM

WFA Asset Management Portfolio holdings

AUM $184M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.09M
3
+$3.91M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$984K
5
NVDA icon
NVIDIA
NVDA
+$314K

Top Sells

1
+$10.1M
2
+$8.59M
3
+$3.13M
4
MMM icon
3M
MMM
+$2.48M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$2.38M

Sector Composition

1 Technology 5.79%
2 Financials 2.68%
3 Communication Services 2.53%
4 Consumer Staples 1.96%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
176
Regions Financial
RF
$21.6B
$6.01K ﹤0.01%
300
-300
NFLX icon
177
Netflix
NFLX
$403B
$5.4K ﹤0.01%
+80
PFE icon
178
Pfizer
PFE
$151B
$5.33K ﹤0.01%
190
-1,328
AMD icon
179
Advanced Micro Devices
AMD
$315B
$4.87K ﹤0.01%
30
ILCG icon
180
iShares Morningstar Growth ETF
ILCG
$2.73B
$4.25K ﹤0.01%
52
MDT icon
181
Medtronic
MDT
$112B
$3.94K ﹤0.01%
50
IVT icon
182
InvenTrust Properties
IVT
$2.42B
$3.9K ﹤0.01%
157
+1
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$3.81K ﹤0.01%
87
ALNY icon
184
Alnylam Pharmaceuticals
ALNY
$41.6B
$3.4K ﹤0.01%
14
ZM icon
185
Zoom
ZM
$21.8B
$3.37K ﹤0.01%
+57
KSS icon
186
Kohl's
KSS
$1.48B
$3.34K ﹤0.01%
145
+5
SPSM icon
187
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$3.16K ﹤0.01%
76
IBIT icon
188
iShares Bitcoin Trust
IBIT
$55.3B
$3.07K ﹤0.01%
+90
IUSV icon
189
iShares Core S&P US Value ETF
IUSV
$23.8B
$2.82K ﹤0.01%
32
-68
USO icon
190
United States Oil Fund
USO
$1.87B
$2.79K ﹤0.01%
35
ITA icon
191
iShares US Aerospace & Defense ETF
ITA
$15.4B
$2.19K ﹤0.01%
17
UAL icon
192
United Airlines
UAL
$28B
$1.46K ﹤0.01%
30
LE icon
193
Lands' End
LE
$422M
$1.32K ﹤0.01%
97
KHC icon
194
Kraft Heinz
KHC
$26.7B
$1.29K ﹤0.01%
40
LMT icon
195
Lockheed Martin
LMT
$149B
$1.05K ﹤0.01%
2
BLDP
196
Ballard Power Systems
BLDP
$722M
$1.04K ﹤0.01%
463
IHI icon
197
iShares US Medical Devices ETF
IHI
$3.29B
$1.02K ﹤0.01%
18
IEFA icon
198
iShares Core MSCI EAFE ETF
IEFA
$167B
$975 ﹤0.01%
13
-335
RTX icon
199
RTX Corp
RTX
$275B
$895 ﹤0.01%
9
VXX icon
200
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$254M
$743 ﹤0.01%
68
6 7
8
9 10