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
YGLD
376
Simplify Gold Strategy PLUS Income ETF
YGLD
$62.7M
$1.46K ﹤0.01%
+35
BCSF icon
377
Bain Capital Specialty
BCSF
$837M
$1.39K ﹤0.01%
100
DELL icon
378
Dell
DELL
$97.1B
$1.39K ﹤0.01%
11
CLF icon
379
Cleveland-Cliffs
CLF
$6.09B
$1.33K ﹤0.01%
100
AOR icon
380
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.33B
$1.3K ﹤0.01%
20
AMD icon
381
Advanced Micro Devices
AMD
$325B
$1.28K ﹤0.01%
6
KMI icon
382
Kinder Morgan
KMI
$74.3B
$1.24K ﹤0.01%
45
-40
RQI icon
383
Cohen & Steers Quality Income Realty Fund
RQI
$1.76B
$1.14K ﹤0.01%
100
-100
GNSS icon
384
Genasys
GNSS
$83.2M
$1.07K ﹤0.01%
500
FANG icon
385
Diamondback Energy
FANG
$51B
$1.05K ﹤0.01%
7
NWSA icon
386
News Corp Class A
NWSA
$13.4B
$940 ﹤0.01%
36
NWL icon
387
Newell Brands
NWL
$1.8B
$930 ﹤0.01%
250
VRTX icon
388
Vertex Pharmaceuticals
VRTX
$117B
$907 ﹤0.01%
2
HEFA icon
389
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.96B
$786 ﹤0.01%
19
CRSH
390
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$18.3M
$777 ﹤0.01%
30
BABA icon
391
Alibaba
BABA
$311B
$733 ﹤0.01%
5
-5
MPT
392
Medical Properties Trust
MPT
$3.31B
$650 ﹤0.01%
130
OGN icon
393
Organon & Co
OGN
$1.75B
$588 ﹤0.01%
82
GEHC icon
394
GE HealthCare
GEHC
$35.1B
$492 ﹤0.01%
6
LAC
395
Lithium Americas
LAC
$1.4B
$436 ﹤0.01%
+100
FNDF icon
396
Schwab Fundamental International Large Company Index ETF
FNDF
$21.6B
$316 ﹤0.01%
7
FTRE icon
397
Fortrea Holdings
FTRE
$917M
$207 ﹤0.01%
12
LGLV icon
398
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
$176 ﹤0.01%
1
VAC icon
399
Marriott Vacations Worldwide
VAC
$2.46B
$173 ﹤0.01%
3
SPHQ icon
400
Invesco S&P 500 Quality ETF
SPHQ
$16.3B
$150 ﹤0.01%
2
13 14 15
16
17