WAM
WFA Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
-2.9%
1 Year Return
+12.3%
3 Year Return
+41.1%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-0.4%)
Cap. Flow
+$828K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
81.87%
Holding
219
New
31
Increased
92
Reduced
25
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$12.6M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$3.01M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$866K |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$481K |
| 5 |
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% |
