WOSD

WFA of San Diego Portfolio holdings

AUM $136M
This Quarter Return
-0.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$14.1M
Cap. Flow
+$14.6M
Cap. Flow %
10.21%
Top 10 Hldgs %
47.22%
Holding
144
New
56
Increased
38
Reduced
43
Closed
–

Top Buys

1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$1.06M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$1.06M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$953K
4
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$948K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$884K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$371K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$301K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$185K
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$167K
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$134K

Sector Composition

1 Technology 12.75%
2 Healthcare 4.2%
3 Financials 4.09%
4 Communication Services 3.04%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
101
Coca-Cola
KO
$294B
$194K 0.14%
+3,704
New +$194K
INTC icon
102
Intel
INTC
$108B
$183K 0.13%
3,441
-439
-11% -$23.3K
KBWD icon
103
Invesco KBW High Dividend Yield Financial ETF
KBWD
$434M
$183K 0.13%
+9,010
New +$183K
NEE icon
104
NextEra Energy, Inc.
NEE
$146B
$181K 0.13%
+2,300
New +$181K
TVC
105
Tennessee Valley Authority Power Bonds 1998 Series D due June 1, 2028
TVC
$244M
$178K 0.12%
+6,422
New +$178K
USB icon
106
US Bancorp
USB
$76.5B
$178K 0.12%
+2,996
New +$178K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$64.1B
$178K 0.12%
+1,725
New +$178K
SCHF icon
108
Schwab International Equity ETF
SCHF
$50.3B
$177K 0.12%
+9,132
New +$177K
EMR icon
109
Emerson Electric
EMR
$74.9B
$175K 0.12%
+1,863
New +$175K
IAU icon
110
iShares Gold Trust
IAU
$52B
$174K 0.12%
5,199
-908
-15% -$30.4K
DIS icon
111
Walt Disney
DIS
$214B
$167K 0.12%
+987
New +$167K
IBM icon
112
IBM
IBM
$230B
$161K 0.11%
+1,213
New +$161K
QUAL icon
113
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$156K 0.11%
+1,187
New +$156K
ITB icon
114
iShares US Home Construction ETF
ITB
$3.28B
$153K 0.11%
+2,314
New +$153K
MMM icon
115
3M
MMM
$82.8B
$148K 0.1%
+1,008
New +$148K
SPIP icon
116
SPDR Portfolio TIPS ETF
SPIP
$963M
$145K 0.1%
+4,658
New +$145K
VUG icon
117
Vanguard Growth ETF
VUG
$187B
$145K 0.1%
+499
New +$145K
TFI icon
118
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$144K 0.1%
+2,802
New +$144K
HYS icon
119
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$140K 0.1%
+1,415
New +$140K
VB icon
120
Vanguard Small-Cap ETF
VB
$66.7B
$137K 0.1%
+625
New +$137K
IXUS icon
121
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$132K 0.09%
+1,866
New +$132K
AFL icon
122
Aflac
AFL
$58.1B
$131K 0.09%
+2,517
New +$131K
JPM icon
123
JPMorgan Chase
JPM
$835B
$130K 0.09%
+797
New +$130K
RTX icon
124
RTX Corp
RTX
$212B
$130K 0.09%
+1,511
New +$130K
BIIB icon
125
Biogen
BIIB
$20.5B
$125K 0.09%
+442
New +$125K
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