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
MSFT icon
26
Microsoft
MSFT
$2.98T
$1.26M 1.12%
2,598
+60
JNJ icon
27
Johnson & Johnson
JNJ
$584B
$1.26M 1.12%
6,067
-219
TYG
28
Tortoise Energy Infrastructure Corp
TYG
$1.04B
$1.14M 1.02%
27,913
+3,912
LDP icon
29
Cohen & Steers Duration Preferred & Income Fund
LDP
$623M
$1.13M 1.01%
53,364
+650
AES icon
30
AES
AES
$11.5B
$1.1M 0.98%
76,950
-7,060
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$1.05M 0.94%
7,316
RGLD icon
32
Royal Gold
RGLD
$24.5B
$1.01M 0.9%
+4,544
KMI icon
33
Kinder Morgan
KMI
$73.6B
$979K 0.87%
35,624
+29
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$978K 0.87%
29,869
+60
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.8B
$918K 0.82%
10,956
-361
QQQ icon
36
Invesco QQQ Trust
QQQ
$396B
$856K 0.76%
1,393
+376
META icon
37
Meta Platforms (Facebook)
META
$1.66T
$834K 0.74%
1,263
+141
BLK icon
38
Blackrock
BLK
$167B
$803K 0.71%
750
CAT icon
39
Caterpillar
CAT
$349B
$795K 0.71%
1,387
CRM icon
40
Salesforce
CRM
$186B
$791K 0.7%
2,987
+1
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$759K 0.68%
9,525
+1,812
STWD icon
42
Starwood Property Trust
STWD
$6.58B
$759K 0.68%
42,125
+18,189
KDP icon
43
Keurig Dr Pepper
KDP
$41.4B
$755K 0.67%
26,950
-2,800
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$751K 0.67%
32,155
-1,972
VO icon
45
Vanguard Mid-Cap ETF
VO
$96.2B
$751K 0.67%
2,588
GE icon
46
GE Aerospace
GE
$359B
$736K 0.66%
2,390
DVY icon
47
iShares Select Dividend ETF
DVY
$22.8B
$732K 0.65%
5,188
AMD icon
48
Advanced Micro Devices
AMD
$331B
$708K 0.63%
3,307
-182
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.4B
$694K 0.62%
8,936
+2,621
VB icon
50
Vanguard Small-Cap ETF
VB
$74.1B
$685K 0.61%
2,657
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