WFA

WJ Financial Advisors 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
AES icon
26
AES
AES
$10.2B
$1.11M 1.07%
+84,010
TYG
27
Tortoise Energy Infrastructure Corp
TYG
$882M
$1.03M 1%
+24,001
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$93.9B
$1.03M 1%
+7,316
KMI icon
29
Kinder Morgan
KMI
$60.3B
$1.01M 0.98%
+35,595
SAND
30
DELISTED
Sandstorm Gold
SAND
$1,000K 0.97%
+79,869
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$995K 0.97%
+29,809
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$952K 0.92%
+11,317
SLV icon
33
iShares Silver Trust
SLV
$42.2B
$903K 0.88%
+21,309
BLK icon
34
Blackrock
BLK
$168B
$874K 0.85%
+750
RVT icon
35
Royce Value Trust
RVT
$2.01B
$868K 0.84%
+53,800
NFLX icon
36
Netflix
NFLX
$379B
$833K 0.81%
+6,950
META icon
37
Meta Platforms (Facebook)
META
$1.65T
$824K 0.8%
+1,122
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$9.54B
$801K 0.78%
+34,127
VO icon
39
Vanguard Mid-Cap ETF
VO
$91.9B
$760K 0.74%
+2,588
KDP icon
40
Keurig Dr Pepper
KDP
$37.8B
$759K 0.74%
+29,750
DVY icon
41
iShares Select Dividend ETF
DVY
$21.6B
$737K 0.72%
+5,188
GE icon
42
GE Aerospace
GE
$339B
$719K 0.7%
+2,390
PLTR icon
43
Palantir
PLTR
$423B
$715K 0.69%
+3,919
CRM icon
44
Salesforce
CRM
$244B
$708K 0.69%
+2,986
AGNC icon
45
AGNC Investment
AGNC
$12.2B
$691K 0.67%
+70,579
PEP icon
46
PepsiCo
PEP
$191B
$676K 0.66%
+4,814
VB icon
47
Vanguard Small-Cap ETF
VB
$72.4B
$676K 0.66%
+2,657
CAT icon
48
Caterpillar
CAT
$289B
$662K 0.64%
+1,387
WMB icon
49
Williams Companies
WMB
$73.7B
$659K 0.64%
+10,398
TRV icon
50
Travelers Companies
TRV
$62.9B
$656K 0.64%
+2,349
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