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
$169M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.21M
3
+$1.2M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$840K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$721K

Top Sells

1
+$5.54M
2
+$318K
3
+$296K
4
NVDA icon
NVIDIA
NVDA
+$191K
5
PEP icon
PepsiCo
PEP
+$167K

Sector Composition

1 Technology 6.46%
2 Healthcare 3.04%
3 Industrials 3.01%
4 Financials 2.47%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.62K ﹤0.01%
140
-50
202
$5.52K ﹤0.01%
2,444
203
$5.2K ﹤0.01%
200
204
$4.83K ﹤0.01%
206
205
$4.36K ﹤0.01%
26
206
$4.07K ﹤0.01%
60
207
$3.93K ﹤0.01%
1,012
208
$3.52K ﹤0.01%
152
+1
209
$3.42K ﹤0.01%
30
210
$3.09K ﹤0.01%
134
+3
211
$2.9K ﹤0.01%
70
212
$2.74K ﹤0.01%
27
213
$2.73K ﹤0.01%
217
214
$2.66K ﹤0.01%
14
215
$2.33K ﹤0.01%
224
216
$2.23K ﹤0.01%
35
217
$2.07K ﹤0.01%
1,800
218
$2.05K ﹤0.01%
55
219
$2.02K ﹤0.01%
463
220
$1.98K ﹤0.01%
12
221
$1.92K ﹤0.01%
16
222
$1.84K ﹤0.01%
+26
223
$1.7K ﹤0.01%
17
224
$1.56K ﹤0.01%
1,000
225
$1.52K ﹤0.01%
+22
7 8
9
10 11