WWM

Wolff Wiese Magana Portfolio holdings

AUM $161M
1-Year Return 25.9%
This Quarter Return
+8.25%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
-$7.81M
Cap. Flow
-$15.5M
Cap. Flow %
-13.25%
Top 10 Hldgs %
27.35%
Holding
1,011
New
55
Increased
102
Reduced
269
Closed
238

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.62M
2
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$1.02M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$763K
4
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
$474K
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$456K

Top Sells

1
MPW icon
Medical Properties Trust
MPW
$1.44M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$986K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$739K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$683K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$646K

Sector Composition

1 Technology 17.35%
2 Healthcare 14.69%
3 Financials 9.31%
4 Industrials 7.82%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABMD
876
DELISTED
Abiomed Inc
ABMD
– –
-1
Closed –
TWTR
877
DELISTED
Twitter, Inc.
TWTR
– –
-1,413
Closed -$62K
AVLR
878
DELISTED
Avalara, Inc.
AVLR
– –
-716
Closed -$66K
DRE
879
DELISTED
Duke Realty Corp.
DRE
– –
-40
Closed -$2K
CHNG
880
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-146
Closed -$4K
HZNP
881
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-85
Closed -$5K
LAC
882
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-1,000
Closed -$26K
REG icon
883
Regency Centers
REG
$13.4B
– –
-10
Closed -$1K
PHG icon
884
Philips
PHG
$26.5B
– –
-53
Closed -$1K
UDR icon
885
UDR
UDR
$13B
– –
-10
Closed –
ACGL icon
886
Arch Capital
ACGL
$34.1B
– –
-144
Closed -$7K
AA icon
887
Alcoa
AA
$8.24B
– –
-70
Closed -$2K
AAON icon
888
Aaon
AAON
$6.64B
– –
-1,083
Closed -$39K
AAP icon
889
Advance Auto Parts
AAP
$3.6B
– –
-74
Closed -$12K
ABEV icon
890
Ambev
ABEV
$34.8B
– –
-2,393
Closed -$7K
AER icon
891
AerCap
AER
$22B
– –
-171
Closed -$7K
AJG icon
892
Arthur J. Gallagher & Co
AJG
$76.7B
– –
-49
Closed -$8K
ALC icon
893
Alcon
ALC
$39B
– –
-357
Closed -$21K
ALGN icon
894
Align Technology
ALGN
$10.1B
– –
-1
Closed –
ALLE icon
895
Allegion
ALLE
$14.7B
– –
-154
Closed -$14K
AMCX icon
896
AMC Networks
AMCX
$328M
– –
-361
Closed -$7K
AMH icon
897
American Homes 4 Rent
AMH
$12.9B
– –
-151
Closed -$5K
APAM icon
898
Artisan Partners
APAM
$3.26B
– –
-1,176
Closed -$32K
APO icon
899
Apollo Global Management
APO
$75.3B
– –
-279
Closed -$13K
ARE icon
900
Alexandria Real Estate Equities
ARE
$14.5B
– –
-46
Closed -$7K
34 35
36
37 38