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
NOBL icon
351
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.43K ﹤0.01%
33
HR icon
352
Healthcare Realty
HR
$6.42B
$3.39K ﹤0.01%
200
CCL icon
353
Carnival Corp
CCL
$37.6B
$3.05K ﹤0.01%
100
VHT icon
354
Vanguard Health Care ETF
VHT
$17.1B
$2.88K ﹤0.01%
10
-400
PAGP icon
355
Plains GP Holdings
PAGP
$4.69B
$2.87K ﹤0.01%
150
HYD icon
356
VanEck High Yield Muni ETF
HYD
$4.22B
$2.81K ﹤0.01%
55
ORLY icon
357
O'Reilly Automotive
ORLY
$79.4B
$2.74K ﹤0.01%
30
IOO icon
358
iShares Global 100 ETF
IOO
$7.89B
$2.72K ﹤0.01%
21
NRG icon
359
NRG Energy
NRG
$34.4B
$2.71K ﹤0.01%
17
PWS icon
360
Pacer WealthShield ETF
PWS
$31M
$2.55K ﹤0.01%
79
PSQ icon
361
ProShares Short QQQ
PSQ
$639M
$2.42K ﹤0.01%
80
-230
OMFS icon
362
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$272M
$2.22K ﹤0.01%
50
IMFL icon
363
Invesco International Developed Dynamic Multifactor ETF
IMFL
$910M
$2.17K ﹤0.01%
73
PTBD icon
364
Pacer Trendpilot US Bond ETF
PTBD
$104M
$2.13K ﹤0.01%
110
TAN icon
365
Invesco Solar ETF
TAN
$1.48B
$1.97K ﹤0.01%
40
GXC icon
366
State Street SPDR S&P China ETF
GXC
$494M
$1.94K ﹤0.01%
20
IBB icon
367
iShares Biotechnology ETF
IBB
$8.35B
$1.86K ﹤0.01%
11
CHRD icon
368
Chord Energy
CHRD
$6.78B
$1.85K ﹤0.01%
20
FOXA icon
369
Fox Class A
FOXA
$25B
$1.75K ﹤0.01%
24
PCN
370
PIMCO Corporate & Income Strategy Fund
PCN
$893M
$1.72K ﹤0.01%
135
MHK icon
371
Mohawk Industries
MHK
$6.68B
$1.64K ﹤0.01%
15
SPSB icon
372
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.78B
$1.63K ﹤0.01%
54
-8
CAIE
373
Calamos Autocallable Income ETF
CAIE
$736M
$1.6K ﹤0.01%
+60
FAN icon
374
First Trust Global Wind Energy ETF
FAN
$231M
$1.53K ﹤0.01%
75
PANW icon
375
Palo Alto Networks
PANW
$133B
$1.47K ﹤0.01%
8
13 14
15
16 17