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
$153M
AUM Growth
-$612K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$3.08M
3
+$993K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$601K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$236K

Top Sells

1
+$12.6M
2
+$3.01M
3
+$866K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$481K
5
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$249K

Sector Composition

1 Technology 5.35%
2 Consumer Discretionary 1.84%
3 Consumer Staples 1.83%
4 Healthcare 1.7%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$933 ﹤0.01%
2
202
$919 ﹤0.01%
9
203
$835 ﹤0.01%
8
204
$822 ﹤0.01%
40
205
$813 ﹤0.01%
+48
206
$722 ﹤0.01%
+11
207
$600 ﹤0.01%
181
208
$489 ﹤0.01%
19
209
$463 ﹤0.01%
1
210
$288 ﹤0.01%
7
211
$278 ﹤0.01%
204
212
$258 ﹤0.01%
1
213
– –
0
214
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-24
215
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-1,526
216
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-342
217
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-50
218
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-40
219
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-100
5 6 7 8
9