Instuitional Investor - Wfa Asset Management Corp
Fund Profile
Filing Period:
| Fund Name: | Wfa Asset Management Corp |
| Portfolio Value | $184,982,546 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | FNDF | 901,966 | $24,641,700 | 13.32% | |
| 2. | Spdr Series Trust | 221,137 | $19,437,930 | 10.5% | |
| 3. | Ea Series Trust | 1,330,340 | $17,360,938 | 9.38% | |
| 4. | Invesco Exchange Traded Fd T - S&P MDCP QUALITY | 172,875 | $17,023,044 | 9.2% | |
| 5. | Ishares Tr - RUS TOP 200 ETF | 85,075 | $12,311,188 | 6.65% |
