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
HLN icon
976
Haleon
HLN
$43.9B
$64 ﹤0.01%
6
– –
SONO icon
977
Sonos
SONO
$1.78B
$62 ﹤0.01%
5
– –
DBX icon
978
Dropbox
DBX
$8.06B
$51 ﹤0.01%
2
– –
SAGE
979
DELISTED
Sage Therapeutics
SAGE
$51 ﹤0.01%
7
– –
MAT icon
980
Mattel
MAT
$6.06B
$39 ﹤0.01%
2
– –
OGN icon
981
Organon & Co
OGN
$2.7B
$39 ﹤0.01%
2
– –
ZIMV icon
982
ZimVie
ZIMV
$532M
$32 ﹤0.01%
2
– –
ONCY
983
Oncolytics Biotech
ONCY
$107M
$27 ﹤0.01%
31
– –
OGEN icon
984
Oragenics
OGEN
$4.46M
$26 ﹤0.01%
2
– –
SATS icon
985
EchoStar
SATS
$19.3B
$25 ﹤0.01%
1
– –
GRAL
986
GRAIL, Inc. Common Stock
GRAL
$1.33B
$14 ﹤0.01%
1
– –
CGC
987
Canopy Growth
CGC
$456M
$10 ﹤0.01%
2
– –
PDD icon
988
Pinduoduo
PDD
$177B
– –
-13
Closed -$1.73K
MCY icon
989
Mercury Insurance
MCY
$4.29B
– –
-59
Closed -$3.14K
MNMD icon
990
MindMed
MNMD
$702M
– –
-206
Closed -$1.49K
ADM icon
991
Archer Daniels Midland
ADM
$30.2B
– –
-10
Closed -$605
ALLY icon
992
Ally Financial
ALLY
$12.7B
– –
-75
Closed -$2.98K
BCC icon
993
Boise Cascade
BCC
$3.36B
– –
-26
Closed -$3.1K
BEN icon
994
Franklin Resources
BEN
$13B
– –
-20
Closed -$447
BKLN icon
995
Invesco Senior Loan ETF
BKLN
$6.98B
– –
-66
Closed -$1.39K
BKNG icon
996
Booking.com
BKNG
$178B
– –
-1
Closed -$3.96K
BLBD icon
997
Blue Bird Corp
BLBD
$1.87B
– –
-170
Closed -$9.16K
BUD icon
998
AB InBev
BUD
$118B
– –
-100
Closed -$5.82K
CG icon
999
Carlyle Group
CG
$23.1B
– –
-75
Closed -$3.01K
CLOV icon
1000
Clover Health Investments
CLOV
$1.41B
– –
-450
Closed -$554
38 39
40
41 42