WFA

WJ Financial Advisors Portfolio holdings

AUM $124M
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
$124M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.3M
3
+$786K
4
DPZ icon
Domino's
DPZ
+$758K
5
AMZN icon
Amazon
AMZN
+$692K

Top Sells

1
+$210K
2
+$172K
3
+$68K
4
AGNC icon
AGNC Investment
AGNC
+$51.6K
5
GEV icon
GE Vernova
GEV
+$42.1K

Sector Composition

1 Technology 10.5%
2 Financials 7.79%
3 Consumer Discretionary 5.18%
4 Consumer Staples 5.12%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$148B
$7.15M 5.78%
16,620
+843
AAPL icon
2
Apple
AAPL
$4.57T
$5.48M 4.43%
21,596
+506
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.04T
$4.74M 3.83%
9,891
+761
AMZN icon
4
Amazon
AMZN
$2.92T
$4.22M 3.41%
20,269
+3,143
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$3.95M 3.19%
6,080
+161
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.9B
$3.88M 3.14%
151,498
-678
CLM icon
7
Cornerstone Strategic Value Fund
CLM
$2.27B
$3.24M 2.62%
444,915
+181,900
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.8B
$3M 2.42%
98,839
+3,249
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$43.5B
$2.98M 2.41%
34,367
-1,956
SPHD icon
10
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$2.52M 2.03%
50,758
+1,215
COST icon
11
Costco
COST
$445B
$2.39M 1.93%
2,401
+140
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.27M 1.84%
73,465
+3,666
JPM icon
13
JPMorgan Chase
JPM
$802B
$2.21M 1.79%
7,517
+1,660
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.66T
$2.21M 1.78%
7,694
-97
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.2M 1.78%
47,898
+4,540
SCHF icon
16
Schwab International Equity ETF
SCHF
$66B
$1.96M 1.58%
79,132
+16,621
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.87M 1.51%
64,221
+4,224
MDB icon
18
MongoDB
MDB
$23.7B
$1.82M 1.47%
7,420
+3,893
SO icon
19
Southern Company
SO
$106B
$1.75M 1.41%
18,129
+411
VCLT icon
20
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.79B
$1.66M 1.34%
22,224
-82
MSFT icon
21
Microsoft
MSFT
$3.07T
$1.66M 1.34%
4,477
+1,879
VGT icon
22
Vanguard Information Technology ETF
VGT
$142B
$1.64M 1.32%
18,784
-72
KMB icon
23
Kimberly-Clark
KMB
$33.3B
$1.62M 1.31%
16,785
+1,262
SLV icon
24
iShares Silver Trust
SLV
$36.1B
$1.51M 1.22%
22,211
+1,008
JNJ icon
25
Johnson & Johnson
JNJ
$557B
$1.48M 1.19%
6,053
-14
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