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
$140M
AUM Growth
-$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$975K
3
+$879K
4
DVY icon
iShares Select Dividend ETF
DVY
+$528K
5
VFH icon
Vanguard Financials ETF
VFH
+$512K

Top Sells

1
+$515K
2
+$172K
3
+$166K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$59.6K
5
BP icon
BP
BP
+$43.1K

Sector Composition

1 Technology 4.49%
2 Consumer Staples 2.12%
3 Healthcare 1.73%
4 Consumer Discretionary 1.64%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.07K ﹤0.01%
206
202
$4.02K ﹤0.01%
+100
203
$3.82K ﹤0.01%
125
204
$3.82K ﹤0.01%
1,800
205
$3.75K ﹤0.01%
55
206
$3.65K ﹤0.01%
217
207
$3.6K ﹤0.01%
52
208
$3.54K ﹤0.01%
200
209
$3.16K ﹤0.01%
126
+3
210
$3.16K ﹤0.01%
148
211
$2.83K ﹤0.01%
463
212
$2.8K ﹤0.01%
14
213
$2.75K ﹤0.01%
1,000
214
$2.63K ﹤0.01%
84
215
$2.35K ﹤0.01%
+27
216
$2.29K ﹤0.01%
35
217
$1.9K ﹤0.01%
30
218
$1.71K ﹤0.01%
+42
219
$1.69K ﹤0.01%
72
+1
220
$1.58K ﹤0.01%
100
221
$1.53K ﹤0.01%
350
222
$1.48K ﹤0.01%
16
223
$1.31K ﹤0.01%
+37
224
$1.31K ﹤0.01%
1,326
+8
225
$853 ﹤0.01%
18
6 7 8
9
10