WFAL

WJ Financial Advisors LLC Portfolio holdings

AUM $103M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$5.43M
3
+$4.48M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.98M
5
AMZN icon
Amazon
AMZN
+$3.76M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.01%
2 Financials 8.6%
3 Consumer Staples 4.6%
4 Consumer Discretionary 4.38%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$127B
$5.56M 5.39%
+15,640
AAPL icon
2
Apple
AAPL
$3.99T
$5.43M 5.27%
+21,321
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.48M 4.35%
+8,910
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$61.2B
$3.98M 3.86%
+150,912
AMZN icon
5
Amazon
AMZN
$2.6T
$3.76M 3.65%
+17,116
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$666B
$3.63M 3.52%
+5,442
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$3.26M 3.17%
+36,505
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$14.3B
$2.94M 2.85%
+92,908
MDB icon
9
MongoDB
MDB
$28.9B
$2.62M 2.54%
+8,448
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$13.2B
$2.05M 1.99%
+69,148
SPHD icon
11
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.03B
$2.03M 1.97%
+41,044
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.44T
$1.95M 1.89%
+7,992
COST icon
13
Costco
COST
$409B
$1.89M 1.84%
+2,045
JPM icon
14
JPMorgan Chase
JPM
$853B
$1.85M 1.79%
+5,857
VGT icon
15
Vanguard Information Technology ETF
VGT
$110B
$1.76M 1.71%
+2,357
VCLT icon
16
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.34B
$1.76M 1.7%
+22,604
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$1.65M 1.61%
+59,301
SO icon
18
Southern Company
SO
$100B
$1.64M 1.59%
+17,308
SCHF icon
19
Schwab International Equity ETF
SCHF
$52.2B
$1.37M 1.33%
+58,831
MSFT icon
20
Microsoft
MSFT
$3.69T
$1.31M 1.28%
+2,538
XLU icon
21
Utilities Select Sector SPDR Fund
XLU
$21.7B
$1.28M 1.24%
+14,677
CLM icon
22
Cornerstone Strategic Value Fund
CLM
$2.33B
$1.25M 1.21%
+150,899
MDY icon
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.24M 1.21%
+2,086
JNJ icon
24
Johnson & Johnson
JNJ
$450B
$1.17M 1.13%
+6,286
LDP icon
25
Cohen & Steers Duration Preferred & Income Fund
LDP
$632M
$1.14M 1.11%
+52,714
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