WOA All Asset 's WOA All Asset (WOAIX) has disclosed 9 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-02-28. The current portfolio value is calculated to be $24.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 0%.
WOA All Asset (WOAIX)'s
Total Assets is $24.25 Mil , Total Liabilities is $49,960.00 , Net Assets is $24.20 Mil.
In WOA All Asset (WOAIX)'s current portfolio as of 2025-02-28, the top 5 holdings are
SPDR S&P 500 ETF Trust (SPY), iShares 0-3 Month Treasury Bond ETF (SGOV), iShares Russell 2000 ETF (IWM), iShares Core MSCI Europe ETF (IEUR) and iShares MSCI Italy ETF (EWI),
not including call and put options.
WOA All Asset (WOAIX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for WOA All Asset (WOAIX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for WOA All Asset (WOAIX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for WOA All Asset .