Instuitional Investor - Wfa Asset Management Corp

Fund Profile
Filing Period:
Fund Name: Wfa Asset Management Corp
Portfolio Value $183,952,001
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 320,401 $27,083,501 14.72%
2.
Spdr Series Trust
234,077 $19,414,382 10.55%
3.
Invesco Exchange Traded Fd T - S&P MDCP QUALITY
171,079 $17,549,309 9.54%
4.
Ea Series Trust
1,207,052 $15,341,631 8.34%
5.
Ishares Tr - RUS TOP 200 ETF
90,048 $12,646,290 6.87%