WOSD

WFA of San Diego Portfolio holdings

AUM $137M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$300K
2
+$252K
3
+$202K
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$161K
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$109K

Top Sells

1
+$9.47M
2
+$540K
3
+$510K
4
AMZN icon
Amazon
AMZN
+$432K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$359K

Sector Composition

1 Technology 17.84%
2 Financials 5.36%
3 Communication Services 3.35%
4 Healthcare 3.21%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
301
Constellation Energy
CEG
$104B
$12.4K 0.01%
35
HPE icon
302
Hewlett Packard
HPE
$37.8B
$12.4K 0.01%
516
IWM icon
303
iShares Russell 2000 ETF
IWM
$77.6B
$12.3K 0.01%
50
MAR icon
304
Marriott International
MAR
$97.3B
$12.1K 0.01%
39
DOW icon
305
Dow Inc
DOW
$27.9B
$11.7K 0.01%
500
MDT icon
306
Medtronic
MDT
$107B
$11.5K 0.01%
120
HPQ icon
307
HP
HPQ
$18.7B
$11.5K 0.01%
516
DTF
308
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$11.4K 0.01%
1,000
IUSB icon
309
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$11.4K 0.01%
245
YMAX icon
310
YieldMax Universe Fund of Option Income ETFs
YMAX
$400M
$11.3K 0.01%
1,135
-105
PNC icon
311
PNC Financial Services
PNC
$90.5B
$10.9K 0.01%
52
BPRE
312
Bluerock Private Real Estate Fund
BPRE
$10.6K 0.01%
+705
SGOV icon
313
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$10.4K 0.01%
104
+20
OPP
314
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$196M
$10.3K 0.01%
+1,300
DX
315
Dynex Capital
DX
$2.85B
$9.81K 0.01%
700
EFV icon
316
iShares MSCI EAFE Value ETF
EFV
$29.7B
$9.78K 0.01%
137
VYX icon
317
NCR Voyix
VYX
$979M
$9.2K 0.01%
902
AVUV icon
318
Avantis US Small Cap Value ETF
AVUV
$25.6B
$9.18K 0.01%
90
STWD icon
319
Starwood Property Trust
STWD
$6.76B
$9.01K 0.01%
500
ZBH icon
320
Zimmer Biomet
ZBH
$18B
$8.99K 0.01%
100
PCEF icon
321
Invesco CEF Income Composite ETF
PCEF
$824M
$8.95K 0.01%
450
-1,600
PLTR icon
322
Palantir
PLTR
$365B
$8.89K 0.01%
50
VSS icon
323
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$8.6K 0.01%
60
SHYM
324
iShares Short Duration High Yield Muni Active ETF
SHYM
$542M
$8.44K 0.01%
380
+35
RFI
325
Cohen & Steers Total Return Realty Fund
RFI
$306M
$8.29K 0.01%
750
11 12
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