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
$146M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$461K
2
+$240K
3
+$169K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$161K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$112K

Top Sells

1
+$486K
2
+$302K
3
+$157K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$92K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$61.9K

Sector Composition

1 Technology 16.76%
2 Industrials 8.54%
3 Financials 5.04%
4 Consumer Discretionary 3.2%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRVO icon
351
CervoMed
CRVO
$37.1M
$5.87K ﹤0.01%
725
RAL
352
Ralliant Corp
RAL
$5.23B
$5.82K ﹤0.01%
133
NAC icon
353
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$5.75K ﹤0.01%
500
+50
VIXY icon
354
ProShares VIX Short-Term Futures ETF
VIXY
$75M
$5.65K ﹤0.01%
+175
IPG
355
DELISTED
Interpublic Group of Companies
IPG
$4.86K ﹤0.01%
174
NFLX icon
356
Netflix
NFLX
$419B
$4.8K ﹤0.01%
40
HQL
357
abrdn Life Sciences Investors
HQL
$471M
$4.65K ﹤0.01%
300
FNDX icon
358
Schwab Fundamental US Large Company Index ETF
FNDX
$24B
$4.5K ﹤0.01%
171
FNDE icon
359
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.84B
$4.45K ﹤0.01%
123
ENB icon
360
Enbridge
ENB
$118B
$4.44K ﹤0.01%
88
LHX icon
361
L3Harris
LHX
$67.3B
$4.28K ﹤0.01%
14
PKW icon
362
Invesco BuyBack Achievers ETF
PKW
$1.63B
$4.24K ﹤0.01%
32
GGN
363
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$872M
$4.12K ﹤0.01%
800
-1,500
OMFL icon
364
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.38B
$4.1K ﹤0.01%
68
DBMF icon
365
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.01B
$3.71K ﹤0.01%
136
MEGI
366
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$780M
$3.67K ﹤0.01%
250
HR icon
367
Healthcare Realty
HR
$6.42B
$3.61K ﹤0.01%
200
NOBL icon
368
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.4K ﹤0.01%
33
ORLY icon
369
O'Reilly Automotive
ORLY
$79.4B
$3.23K ﹤0.01%
30
CCL icon
370
Carnival Corp
CCL
$37.6B
$2.89K ﹤0.01%
100
CRM icon
371
Salesforce
CRM
$189B
$2.84K ﹤0.01%
12
HYD icon
372
VanEck High Yield Muni ETF
HYD
$4.22B
$2.8K ﹤0.01%
55
-95
NRG icon
373
NRG Energy
NRG
$34.4B
$2.75K ﹤0.01%
17
PAGP icon
374
Plains GP Holdings
PAGP
$4.69B
$2.74K ﹤0.01%
150
FDX icon
375
FedEx
FDX
$87.8B
$2.59K ﹤0.01%
11
13 14
15
16 17