WWM

Wolff Wiese Magana Portfolio holdings

AUM $161M
1-Year Return 25.9%
This Quarter Return
+7.71%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$20.4M
Cap. Flow
+$12.9M
Cap. Flow %
8.79%
Top 10 Hldgs %
28.06%
Holding
1,029
New
242
Increased
245
Reduced
72
Closed
42

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.39M
2
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
$1.07M
3
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$956K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$877K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$646K

Top Sells

1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$1.46M
2
NVDA icon
NVIDIA
NVDA
$743K
3
CRWD icon
CrowdStrike
CRWD
$510K
4
XNOV icon
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$449K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$322K

Sector Composition

1 Technology 24.82%
2 Healthcare 11.27%
3 Financials 10.43%
4 Consumer Staples 8.05%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVAH icon
851
Aveanna Healthcare
AVAH
$1.73B
$1.04K ﹤0.01%
200
-100
-33% -$520
BRO icon
852
Brown & Brown
BRO
$31.5B
$1.04K ﹤0.01%
10
– –
HUYA
853
Huya Inc
HUYA
$774M
$1.02K ﹤0.01%
200
– –
TNL icon
854
Travel + Leisure Co
TNL
$4.1B
$1.01K ﹤0.01%
+22
New +$1.01K
EL icon
855
Estee Lauder
EL
$32B
$997 ﹤0.01%
+10
New +$997
ARIS icon
856
Aris Water Solutions
ARIS
$778M
$996 ﹤0.01%
+59
New +$996
TEVA icon
857
Teva Pharmaceuticals
TEVA
$22.1B
$992 ﹤0.01%
55
– –
SW
858
Smurfit Westrock plc
SW
$24.4B
$989 ﹤0.01%
+20
New +$989
BF.B icon
859
Brown-Forman Class B
BF.B
$13B
$984 ﹤0.01%
20
– –
VTRS icon
860
Viatris
VTRS
$12.2B
$964 ﹤0.01%
83
– –
HSY icon
861
Hershey
HSY
$38B
$959 ﹤0.01%
5
– –
ALL icon
862
Allstate
ALL
$52.8B
$949 ﹤0.01%
5
– –
PGNY icon
863
Progyny
PGNY
$1.96B
$939 ﹤0.01%
+56
New +$939
IP icon
864
International Paper
IP
$25B
$929 ﹤0.01%
19
– –
MSI icon
865
Motorola Solutions
MSI
$79.7B
$900 ﹤0.01%
2
– –
AXSM icon
866
Axsome Therapeutics
AXSM
$6.45B
$899 ﹤0.01%
+10
New +$899
FPX icon
867
First Trust US Equity Opportunities ETF
FPX
$1.05B
$882 ﹤0.01%
8
– –
VAC icon
868
Marriott Vacations Worldwide
VAC
$2.71B
$882 ﹤0.01%
12
– –
NVEC icon
869
NVE Corp
NVEC
$324M
$879 ﹤0.01%
11
– –
EIX icon
870
Edison International
EIX
$20.5B
$871 ﹤0.01%
10
– –
VRDN icon
871
Viridian Therapeutics
VRDN
$1.62B
$865 ﹤0.01%
+38
New +$865
SRE icon
872
Sempra
SRE
$51.8B
$837 ﹤0.01%
10
– –
SNAP icon
873
Snap
SNAP
$12.2B
$835 ﹤0.01%
78
– –
CLSK icon
874
CleanSpark
CLSK
$2.58B
$832 ﹤0.01%
89
– –
HQY icon
875
HealthEquity
HQY
$8.02B
$819 ﹤0.01%
+10
New +$819
33 34
35
36 37