WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.41%
This Quarter Est. Return
1 Year Est. Return
+42.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
-$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,340
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$2.66M
3
+$1.73M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.33M
5
CVS icon
CVS Health
CVS
+$1.03M

Top Sells

1
+$4.39M
2
+$3.9M
3
+$3.43M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.41M
5
BABA icon
Alibaba
BABA
+$2.93M

Sector Composition

1 Technology 16.85%
2 Financials 14.78%
3 Healthcare 14.07%
4 Consumer Discretionary 9.75%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$450K 0.03%
14,717
-402
577
$449K 0.03%
30,616
-1,054
578
$448K 0.03%
5,525
-350
579
$448K 0.03%
37,942
-25,744
580
$448K 0.03%
9,384
-333
581
$447K 0.03%
2,114
-117
582
$447K 0.03%
9,506
-6,357
583
$445K 0.03%
2,033
-125
584
$444K 0.03%
8,637
-342
585
$443K 0.03%
27,348
-1,213
586
$438K 0.03%
16,845
-733
587
$436K 0.03%
3,729
-76
588
$434K 0.03%
12,338
-596
589
$434K 0.03%
7,341
-5,003
590
$433K 0.03%
10,621
-540
591
$431K 0.03%
22,268
-15,174
592
$430K 0.03%
2,147
-147
593
$430K 0.03%
8,081
-583
594
$430K 0.03%
25,658
-369
595
$428K 0.03%
1,749
-102
596
$427K 0.03%
4,591
-151
597
$426K 0.03%
30,012
-20,464
598
$423K 0.03%
3,955
-282
599
$420K 0.03%
11,740
-8,000
600
$420K 0.03%
38,681
-26,357
22 23
24
25 26