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
TYG
26
Tortoise Energy Infrastructure Corp
TYG
$968M
$1.42M 1.15%
28,581
+668
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.42M 1.15%
2,306
+70
KMI icon
28
Kinder Morgan
KMI
$71.7B
$1.35M 1.09%
40,221
+4,597
RVT icon
29
Royce Value Trust
RVT
$2.26B
$1.28M 1.03%
77,025
-1,500
LDP icon
30
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$1.16M 0.94%
58,314
+4,950
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.12M 0.9%
34,009
+4,140
RGLD icon
32
Royal Gold
RGLD
$18.5B
$1.09M 0.88%
4,288
-256
AES icon
33
AES
AES
$10.5B
$1.07M 0.87%
76,235
-715
CAT icon
34
Caterpillar
CAT
$419B
$985K 0.8%
1,390
+3
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$120B
$972K 0.79%
7,316
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$916K 0.74%
11,066
+110
STWD icon
37
Starwood Property Trust
STWD
$6.42B
$884K 0.71%
51,337
+9,212
PLTR icon
38
Palantir
PLTR
$318B
$869K 0.7%
5,944
+2,125
QQQ icon
39
Invesco QQQ Trust
QQQ
$486B
$801K 0.65%
1,388
-5
CRM icon
40
Salesforce
CRM
$145B
$800K 0.65%
4,287
+1,300
DVY icon
41
iShares Select Dividend ETF
DVY
$22.7B
$786K 0.63%
5,188
NFLX icon
42
Netflix
NFLX
$368B
$769K 0.62%
7,999
+979
WMB icon
43
Williams Companies
WMB
$91B
$748K 0.6%
10,271
-92
META icon
44
Meta Platforms (Facebook)
META
$1.61T
$747K 0.6%
1,305
+42
VO icon
45
Vanguard Mid-Cap ETF
VO
$101B
$743K 0.6%
10,352
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.4B
$738K 0.6%
9,315
-210
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$737K 0.6%
31,730
-425
HON icon
48
Honeywell
HON
$147B
$729K 0.59%
3,224
+495
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$721K 0.58%
8,796
-140
KDP icon
50
Keurig Dr Pepper
KDP
$41B
$721K 0.58%
27,383
+433
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