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
$184M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.5M
3
+$1.09M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$262K
5
MO icon
Altria Group
MO
+$252K

Top Sells

1
+$3.51M
2
+$1.86M
3
+$1.38M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.2M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$965K

Sector Composition

1 Technology 5.83%
2 Financials 2.62%
3 Communication Services 2.62%
4 Consumer Staples 2.1%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 14.72%
961,452
-124,710
2
$19.4M 10.55%
234,176
-11,639
3
$17.6M 9.54%
171,100
+29,066
4
$15.3M 8.34%
1,207,052
+118,148
5
$12.6M 6.87%
90,048
-1,688
6
$10.4M 5.63%
226,831
-30,260
7
$9.63M 5.23%
53,760
-6,711
8
$9.6M 5.22%
115,719
-22,458
9
$7.96M 4.32%
34,161
-547
10
$6.72M 3.65%
58,709
-6,261
11
$6.09M 3.31%
145,036
+25,867
12
$6.01M 3.27%
54,723
-5,485
13
$3.46M 1.88%
7,096
+537
14
$3.21M 1.75%
146,117
-7,100
15
$1.98M 1.07%
31,562
-544
16
$1.56M 0.85%
8,360
+330
17
$1.46M 0.79%
28,595
+4,933
18
$1.38M 0.75%
7,003
+55
19
$1.1M 0.6%
24,507
+1,029
20
$1.05M 0.57%
5,209
+11
21
$802K 0.44%
5,449
+63
22
$663K 0.36%
2,423
+11
23
$644K 0.35%
3,718
+22
24
$619K 0.34%
2,511
+14
25
$577K 0.31%
2,098
+4
1
2 3 4 5