Wfa Asset Management Corp ETFs

Wfa Asset Management Corp

$191 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
RSF River North Specialty Finance Corp	$0	$24.4 Million 0.01% of portfolio	1,536	Q1 2025 Reduced 51.62%
VNLA Janus Henderson Short Duration	$0	$22.5 Million 0.01% of portfolio	464	Q1 2025 New
IDV Ishares Tr	$0	$20.5 Million 0.01% of portfolio	730	Q1 2025 New
IVV Ishares Core S&P 500 ETF	$0	$19.9 Million 0.01% of portfolio	38	Q1 2025 Reduced 69.84%
CATH Global X Fds Global X S&P 500	$0	$17.9 Million 0.01% of portfolio	282	Q1 2025 Reduced 4.08%
FXR First Trust Industrials/Produc	$0	$16.8 Million 0.01% of portfolio	231	Q1 2025 Reduced 0.43%
IUSG Ishares Core S&P U.S Growth Et	$0	$14.1 Million 0.01% of portfolio	120	Q1 2025 New
VO Vanguard Mid Cap ETF	$0	$13.1 Million 0.01% of portfolio	52	Q1 2025 Reduced 1.89%
FXZ First Tr Exchange Traded Fd Fi	$0	$12.2 Million 0.01% of portfolio	171	Q1 2025 Reduced 1.72%
GBTC Grayscale Bitcoin Trust (Btc)	$50.1B	$11.5 Million 0.01% of portfolio	182	Q1 2024 New
QUAL Ishares Msci Usa Quality Facto	$0	$10.5 Million 0.01% of portfolio	64	Q1 2025 Added 77.78%
PDP Invesco Exchange Traded Fd Tr	$0	$9.89 Million 0.01% of portfolio	100	Q3 2023 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$9.59 Million 0.01% of portfolio	421	Q1 2025 New
IUSB Ishares Core Total Usd Bond Ma	$0	$9.26 Million 0.0% of portfolio	203	Q1 2025 New
IUSV Ishares Core S&P U.S. Value Et	$0	$9.04 Million 0.0% of portfolio	100	Q1 2025 Added 488.24%
VEA Vanguard Ftse Developed Market	$0	$8.44 Million 0.0% of portfolio	168	Q1 2025 New
SDS Proshares Tr Ultrashort S&P 50	$0	$7.86 Million 0.0% of portfolio	316	Q1 2025 Added 3,411.11%
IEMG Ishares Inc	$0	$5.78 Million 0.0% of portfolio	112	Q1 2025 Reduced 56.59%
IWM Ishares Russell 2000 ETF	$0	$5.26 Million 0.0% of portfolio	25	Q1 2025 New
AGG Ishares Core U.S. Aggregate Bo	$0	$4.73 Million 0.0% of portfolio	48	Q1 2025 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$3.63 Million 0.0% of portfolio	87	Q4 2023 Added 2.24%
SPSM Spdr Portfolio S&P 600 Small C	$0	$3.26 Million 0.0% of portfolio	76	Q1 2025 Reduced 1.3%
MBB Ishares Tr	$0	$3.14 Million 0.0% of portfolio	34	Q1 2025 New
USO United States Oil Fund, LP	$4.94B	$2.76 Million 0.0% of portfolio	35	Q4 2021 New
VCIT Vanguard Intermediate Term Cor	$0	$2.42 Million 0.0% of portfolio	30	Q1 2025 New
ITA Ishares Tr	$0	$2.19 Million 0.0% of portfolio	17	Q4 2023 Added 6.25%
SPIB Spdr Portfolio Intermediate Te	$0	$2.13 Million 0.0% of portfolio	65	Q1 2025 New
IHI Ishares Tr Dow Jones Us Medica	$0	$1.07 Million 0.0% of portfolio	18	Q4 2021 New
EMB Ishares Tr	$0	$808,000 0.0% of portfolio	9	Q1 2025 New
QID Proshares Ultrashort Qqq ETF N	$0	$38,000 0.0% of portfolio	4	Q1 2025 New

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