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
1
$33.6M 17.59%
417,238
-484,728
2
$20.6M 10.8%
282,198
+61,061
3
$20M 10.47%
262,269
+153,290
4
$18.7M 9.75%
110,125
+58,642
5
$13.5M 7.07%
315,667
+95,675
6
$11.9M 6.24%
93,818
+8,743
7
$8.05M 4.21%
689,960
-640,380
8
$7.97M 4.17%
77,824
+26,801
9
$7.81M 4.08%
74,173
+15,395
10
$6.3M 3.29%
36,730
+4,121
11
$3.52M 1.84%
199,914
+43,882
12
$2.96M 1.55%
26,934
-145,941
13
$2.61M 1.36%
41,244
+5,075
14
$2.48M 1.3%
+23,407
15
$2.03M 1.06%
4,577
-3,331
16
$1.5M 0.79%
8,340
+420
17
$1.25M 0.66%
6,884
-130
18
$1.19M 0.62%
28,992
-136,479
19
$1.07M 0.56%
5,189
-33
20
$996K 0.52%
14,791
+9,156
21
$962K 0.5%
22,915
-3,196
22
$865K 0.45%
19,830
-12,186
23
$841K 0.44%
5,331
-173
24
$696K 0.36%
2,401
-34
25
$632K 0.33%
2,263
+161
1
2 3 4 5