WFA

WJ Financial Advisors Portfolio holdings

AUM $112M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$927K
3
+$901K
4
CSCO icon
Cisco
CSCO
+$636K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$620K

Top Sells

1
+$1.79M
2
+$1,000K
3
+$516K
4
SOXS icon
Direxion Daily Semiconductor Bear 3X Shares
SOXS
+$177K
5
AGNC icon
AGNC Investment
AGNC
+$160K

Sector Composition

1 Technology 11%
2 Financials 8.35%
3 Consumer Staples 5.21%
4 Consumer Discretionary 4.4%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$180B
$6.25M 5.57%
15,777
+137
AAPL icon
2
Apple
AAPL
$3.99T
$5.73M 5.11%
21,090
-231
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.59M 4.09%
9,130
+220
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$64.1B
$4.1M 3.65%
152,176
+1,264
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$700B
$4.04M 3.59%
5,919
+477
AMZN icon
6
Amazon
AMZN
$2.23T
$3.95M 3.52%
17,126
+10
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$45.3B
$3.17M 2.82%
36,323
-182
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$14.2B
$2.96M 2.64%
95,590
+2,682
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.71T
$2.44M 2.18%
7,791
-201
SPHD icon
10
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$2.38M 2.12%
49,543
+8,499
CLM icon
11
Cornerstone Strategic Value Fund
CLM
$2.21B
$2.2M 1.96%
263,015
+112,116
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$13.4B
$2.1M 1.87%
69,799
+651
COST icon
13
Costco
COST
$439B
$1.95M 1.74%
2,261
+216
JPM icon
14
JPMorgan Chase
JPM
$822B
$1.89M 1.68%
5,857
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.85M 1.65%
43,358
+14,004
VGT icon
16
Vanguard Information Technology ETF
VGT
$111B
$1.78M 1.58%
2,357
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$1.71M 1.52%
59,997
+696
VCLT icon
18
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.8B
$1.69M 1.51%
22,306
-298
KMB icon
19
Kimberly-Clark
KMB
$36.4B
$1.57M 1.39%
15,523
+11,566
SO icon
20
Southern Company
SO
$106B
$1.55M 1.38%
17,718
+410
SCHF icon
21
Schwab International Equity ETF
SCHF
$62.6B
$1.5M 1.34%
62,511
+3,680
MDB icon
22
MongoDB
MDB
$26.8B
$1.48M 1.32%
3,527
-4,921
SLV icon
23
iShares Silver Trust
SLV
$43.8B
$1.37M 1.22%
21,203
-106
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$1.35M 1.2%
2,236
+150
RVT icon
25
Royce Value Trust
RVT
$2.2B
$1.26M 1.13%
78,525
+24,725
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