WAM
WFA Asset Management Portfolio holdings
AUM
$184M
1-Year Est. Return
12.29%
1 Year Est. Return
+12.29%
AUM
$184M
AUM Growth
+$7.08M
(+4%)
Holding
212
Top Buys
| 1 | +$3.01M | |
| 2 | +$1.5M | |
| 3 | +$1.09M | |
| 4 |
Broadcom
AVGO
|
+$329K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$264K |
Top Sells
| 1 | +$3.49M | |
| 2 | +$1.86M | |
| 3 | +$1.37M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.18M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$963K |
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 | |
|---|---|---|---|---|---|---|
201
Blackstone
BX
$119B
| – | – |
-146
|
|
||
202
Global X Copper Miners ETF NEW
COPX
$3.8B
| – | – |
-544
|
|
||
203
Coterra Energy
CTRA
$20.2B
| – | – |
-340
|
|
||
204
DXC Technology
DXC
$2.65B
| – | – |
-25
|
|
||
205
Halliburton
HAL
$24.5B
| – | – |
-405
|
|
||
206
iShares Bitcoin Trust
IBIT
$70.2B
| – | – |
-90
|
|
||
207
iShares Core MSCI EAFE ETF
IEFA
$162B
| – | – |
-13
|
|
||
208
Johnson & Johnson
JNJ
$506B
| – | – |
-150
|
|
||
209
ManpowerGroup
MAN
$1.32B
| – | – |
-908
|
|
||
210
Medtronic
MDT
$128B
| – | – |
-50
|
|
||
211
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$214M
| – | – |
-68
|
|
||
212
Zoom
ZM
$26.7B
| – | – |
-57
|
|