WAM

WFA Asset Management Portfolio holdings

AUM $184M
1-Year Est. Return 12.29%
This Quarter Est. Return
1 Year Est. Return
+12.29%
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
201
$4.73K ﹤0.01%
+48
202
$4.36K ﹤0.01%
+50
203
$4.07K ﹤0.01%
140
-14
204
$4.01K ﹤0.01%
156
-4
205
$3.94K ﹤0.01%
52
206
$3.63K ﹤0.01%
87
207
$3.26K ﹤0.01%
76
-1
208
$3.14K ﹤0.01%
+34
209
$2.76K ﹤0.01%
35
210
$2.42K ﹤0.01%
+30
211
$2.19K ﹤0.01%
17
212
$2.13K ﹤0.01%
+65
213
$2.09K ﹤0.01%
14
214
$1.76K ﹤0.01%
+12
215
$1.48K ﹤0.01%
+40
216
$1.44K ﹤0.01%
30
217
$1.29K ﹤0.01%
463
218
$1.07K ﹤0.01%
18
219
$1.06K ﹤0.01%
97
220
$1.04K ﹤0.01%
87
+37
221
$1.01K ﹤0.01%
2
222
$882 ﹤0.01%
+68
223
$864 ﹤0.01%
9
224
$808 ﹤0.01%
+9
225
$771 ﹤0.01%
224
7 8
9
10 11