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
$191M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.93M
3
+$4.47M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$4.1M
5
VFH icon
Vanguard Financials ETF
VFH
+$2.74M

Top Sells

1
+$39.1M
2
+$16.1M
3
+$7.47M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.59M
5
AVGO icon
Broadcom
AVGO
+$2.53M

Sector Composition

1 Technology 4.67%
2 Financials 2.97%
3 Industrials 2.65%
4 Communication Services 2.64%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
201
iShares Core US Aggregate Bond ETF
AGG
$133B
$4.73K ﹤0.01%
+48
MDT icon
202
Medtronic
MDT
$120B
$4.36K ﹤0.01%
+50
KSS icon
203
Kohl's
KSS
$1.84B
$4.07K ﹤0.01%
140
-14
IVT icon
204
InvenTrust Properties
IVT
$2.24B
$4.01K ﹤0.01%
156
-4
ILCG icon
205
iShares Morningstar Growth ETF
ILCG
$3.11B
$3.94K ﹤0.01%
52
VWO icon
206
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$3.63K ﹤0.01%
87
SPSM icon
207
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$3.26K ﹤0.01%
76
-1
MBB icon
208
iShares MBS ETF
MBB
$41.8B
$3.14K ﹤0.01%
+34
USO icon
209
United States Oil Fund
USO
$909M
$2.76K ﹤0.01%
35
VCIT icon
210
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$2.42K ﹤0.01%
+30
ITA icon
211
iShares US Aerospace & Defense ETF
ITA
$11.9B
$2.19K ﹤0.01%
17
SPIB icon
212
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$2.13K ﹤0.01%
+65
ALNY icon
213
Alnylam Pharmaceuticals
ALNY
$60.7B
$2.09K ﹤0.01%
14
MASI icon
214
Masimo
MASI
$8.03B
$1.76K ﹤0.01%
+12
KHC icon
215
Kraft Heinz
KHC
$29.9B
$1.48K ﹤0.01%
+40
UAL icon
216
United Airlines
UAL
$32.2B
$1.44K ﹤0.01%
30
BLDP
217
Ballard Power Systems
BLDP
$1.03B
$1.29K ﹤0.01%
463
IHI icon
218
iShares US Medical Devices ETF
IHI
$4.35B
$1.07K ﹤0.01%
18
LE icon
219
Lands' End
LE
$487M
$1.06K ﹤0.01%
97
VTRS icon
220
Viatris
VTRS
$12.1B
$1.04K ﹤0.01%
87
+37
LMT icon
221
Lockheed Martin
LMT
$112B
$1.01K ﹤0.01%
2
VXX icon
222
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$239M
$882 ﹤0.01%
+68
RTX icon
223
RTX Corp
RTX
$240B
$864 ﹤0.01%
9
EMB icon
224
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$808 ﹤0.01%
+9
PLUG icon
225
Plug Power
PLUG
$3.44B
$771 ﹤0.01%
224
7 8
9
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