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
$153M
AUM Growth
-$612K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$3.08M
3
+$993K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$601K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$236K

Top Sells

1
+$12.6M
2
+$3.01M
3
+$866K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$481K
5
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$249K

Sector Composition

1 Technology 5.35%
2 Consumer Discretionary 1.84%
3 Consumer Staples 1.83%
4 Healthcare 1.7%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 19.51%
1,132,644
+8,979
2
$22.3M 14.59%
141,205
-743
3
$15.3M 10.05%
231,696
-13,082
4
$12.7M 8.34%
167,835
+166,327
5
$10.9M 7.12%
100,625
-4,449
6
$8.8M 5.77%
83,884
+305
7
$8.73M 5.72%
287,554
-99,034
8
$6.77M 4.44%
64,625
+230
9
$6.25M 4.1%
35,818
-171
10
$3.41M 2.23%
36,487
+10,634
11
$3.08M 2.02%
+62,668
12
$1.27M 0.83%
14,830
-2,916
13
$1.26M 0.82%
19,299
-146
14
$1.22M 0.8%
7,500
-220
15
$1.02M 0.67%
6,303
-42
16
$849K 0.56%
5,213
+42
17
$721K 0.47%
4,715
+274
18
$671K 0.44%
5,094
+10
19
$643K 0.42%
2,355
20
$607K 0.4%
3,624
+23
21
$601K 0.39%
+10,505
22
$597K 0.39%
35,326
+192
23
$559K 0.37%
1,543
+531
24
$516K 0.34%
9,867
+175
25
$490K 0.32%
11,892
+111
1
2 3 4 5