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WAM

WFA Asset Management Portfolio holdings

AUM $184M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.09M
3
+$3.91M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$984K
5
NVDA icon
NVIDIA
NVDA
+$314K

Top Sells

1
+$10.1M
2
+$8.59M
3
+$3.13M
4
MMM icon
3M
MMM
+$2.48M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$2.38M

Sector Composition

1 Technology 5.79%
2 Financials 2.68%
3 Communication Services 2.53%
4 Consumer Staples 1.96%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
201
Sony
SONY
$125B
$680 ﹤0.01%
8
AHT
202
Ashford Hospitality Trust
AHT
$19.8M
$535 ﹤0.01%
550
VTRS icon
203
Viatris
VTRS
$18.4B
$532 ﹤0.01%
50
-37
PLUG icon
204
Plug Power
PLUG
$3.95B
$522 ﹤0.01%
224
DXC icon
205
DXC Technology
DXC
$1.43B
$478 ﹤0.01%
25
NOC icon
206
Northrop Grumman
NOC
$77B
$468 ﹤0.01%
1
ARAY icon
207
Accuray
ARAY
$40.4M
$330 ﹤0.01%
181
LHX icon
208
L3Harris
LHX
$56.4B
$245 ﹤0.01%
1
ACB
209
Aurora Cannabis
ACB
$182M
$33 ﹤0.01%
7
ITOT icon
210
iShares Core S&P Total US Stock Market ETF
ITOT
$91.7B
– –
-250
IUSG icon
211
iShares Core S&P US Growth ETF
IUSG
$31.3B
– –
-120
IWF icon
212
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-840
AGG icon
213
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-48
ALB icon
214
Albemarle
ALB
$18.8B
– –
-187
BHP icon
215
BHP
BHP
$224B
– –
-540
BIL icon
216
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-377
BLCN icon
217
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$37.6M
– –
-322
CAG icon
218
Conagra Brands
CAG
$6.43B
– –
-491
EEM icon
219
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-475
EMB icon
220
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
– –
-9
GOVT icon
221
iShares US Treasury Bond ETF
GOVT
$42.7B
– –
-421
GSBD icon
222
Goldman Sachs BDC
GSBD
$1.02B
– –
-1,965
HES
223
DELISTED
Hess
HES
– –
-100
IDV icon
224
iShares International Select Dividend ETF
IDV
$8.62B
– –
-730
IEMG icon
225
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
-112
6 7 8
9
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