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
CVE icon
1001
Cenovus Energy
CVE
$28.7B
– –
-2,400
Closed -$47.2K
FOCT icon
1002
FT Vest US Equity Buffer ETF October
FOCT
$951M
– –
-35,076
Closed -$1.46M
G icon
1003
Genpact
G
$7.82B
– –
-264
Closed -$8.5K
GIB icon
1004
CGI
GIB
$21.6B
– –
-28
Closed -$2.8K
IGIB icon
1005
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
-289
Closed -$14.8K
LDOS icon
1006
Leidos
LDOS
$23B
– –
-26
Closed -$3.79K
LVS icon
1007
Las Vegas Sands
LVS
$36.9B
– –
-10
Closed -$443
MAX icon
1008
MediaAlpha
MAX
$699M
– –
-160
Closed -$2.11K
MRNA icon
1009
Moderna
MRNA
$9.78B
– –
-5
Closed -$594
OLO icon
1010
Olo Inc
OLO
$1.74B
– –
-349
Closed -$1.54K
PCAR icon
1011
PACCAR
PCAR
$52B
– –
-35
Closed -$3.6K
PFD
1012
Flaherty & Crumrine Preferred and Income Fund
PFD
$150M
– –
-996
Closed -$10.4K
PHM icon
1013
Pultegroup
PHM
$27.7B
– –
-31
Closed -$3.41K
PLAB icon
1014
Photronics
PLAB
$1.36B
– –
-172
Closed -$4.24K
PPG icon
1015
PPG Industries
PPG
$24.8B
– –
-5
Closed -$630
RDFN
1016
DELISTED
Redfin
RDFN
– –
-1,000
Closed -$6.01K
SE icon
1017
Sea Limited
SE
$113B
– –
-29
Closed -$2.07K
SMCI icon
1018
Super Micro Computer
SMCI
$24B
– –
-160
Closed -$13.1K
TDG icon
1019
TransDigm Group
TDG
$71.6B
– –
-1
Closed -$1.28K
TIP icon
1020
iShares TIPS Bond ETF
TIP
$13.6B
– –
-35
Closed -$3.74K
VGSH icon
1021
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-45
Closed -$2.61K
VRSN icon
1022
VeriSign
VRSN
$26.2B
– –
-5
Closed -$889
XNOV icon
1023
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$25.4M
– –
-13,588
Closed -$449K
YUM icon
1024
Yum! Brands
YUM
$40.1B
– –
-5
Closed -$663
YYY icon
1025
Amplify High Income ETF
YYY
$604M
– –
-827
Closed -$9.93K
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