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
$177M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.81M
3
+$3.74M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$948K
5
NVDA icon
NVIDIA
NVDA
+$308K

Top Sells

1
+$9.51M
2
+$8.18M
3
+$4.32M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.93M
5
MMM icon
3M
MMM
+$2.48M

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
$167B
$680 ﹤0.01%
8
AHT
202
Ashford Hospitality Trust
AHT
$27M
$535 ﹤0.01%
550
VTRS icon
203
Viatris
VTRS
$11.7B
$532 ﹤0.01%
50
-37
PLUG icon
204
Plug Power
PLUG
$2.98B
$522 ﹤0.01%
224
DXC icon
205
DXC Technology
DXC
$2.35B
$478 ﹤0.01%
25
NOC icon
206
Northrop Grumman
NOC
$80.3B
$468 ﹤0.01%
1
ARAY icon
207
Accuray
ARAY
$133M
$330 ﹤0.01%
181
LHX icon
208
L3Harris
LHX
$55.6B
$245 ﹤0.01%
1
ACB
209
Aurora Cannabis
ACB
$264M
$33 ﹤0.01%
7
BODI icon
210
The Beachbody Company
BODI
$35.5M
– –
-9
WM icon
211
Waste Management
WM
$80.8B
– –
0
VXUS icon
212
Vanguard Total International Stock ETF
VXUS
$108B
– –
-1,205
VTI icon
213
Vanguard Total Stock Market ETF
VTI
$556B
– –
-42
VNLA icon
214
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
– –
-464
VGSH icon
215
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
– –
-586
VEA icon
216
Vanguard FTSE Developed Markets ETF
VEA
$180B
– –
-168
VCIT icon
217
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
– –
-30
SPIB icon
218
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
-65
SHY icon
219
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
– –
-470
SCHW icon
220
Charles Schwab
SCHW
$173B
– –
-458
QUAL icon
221
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
– –
-64
QID icon
222
ProShares UltraShort QQQ
QID
$298M
– –
-4
QCOM icon
223
Qualcomm
QCOM
$184B
– –
-160
MMM icon
224
3M
MMM
$89.1B
– –
-23,407
MBB icon
225
iShares MBS ETF
MBB
$41.5B
– –
-34
6 7 8
9
10