Instuitional Investor - Wfa Asset Management Corp
Fund Profile
Filing Period:
| Fund Name: | Wfa Asset Management Corp |
| Portfolio Value | $176,870,323 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | FNDF | 361,677 | $28,124,002 | 15.9% | |
| 2. | Spdr Series Trust | 245,689 | $19,687,041 | 11.13% | |
| 3. | Invesco Exchange Traded Fd T - S&P MDCP QUALITY | 141,758 | $13,754,797 | 7.78% | |
| 4. | Ea Series Trust | 1,088,904 | $13,132,183 | 7.42% | |
| 5. | Ishares Tr - RUS TOP 200 ETF | 91,536 | $12,261,183 | 6.93% |
