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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.82M
3
+$4.32M
4
AMZN icon
Amazon
AMZN
+$3.87M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.83M

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
26
$1.11M 1.07%
+84,010
27
$1.03M 1%
+24,001
28
$1.03M 1%
+7,316
29
$1.01M 0.98%
+35,595
30
$1,000K 0.97%
+79,869
31
$995K 0.97%
+29,809
32
$952K 0.92%
+11,317
33
$903K 0.88%
+21,309
34
$874K 0.85%
+750
35
$868K 0.84%
+53,800
36
$833K 0.81%
+6,950
37
$824K 0.8%
+1,122
38
$801K 0.78%
+34,127
39
$760K 0.74%
+10,352
40
$759K 0.74%
+29,750
41
$737K 0.72%
+5,188
42
$719K 0.7%
+2,390
43
$715K 0.69%
+3,919
44
$708K 0.69%
+2,986
45
$691K 0.67%
+70,579
46
$676K 0.66%
+4,814
47
$676K 0.66%
+2,657
48
$662K 0.64%
+1,387
49
$659K 0.64%
+10,398
50
$656K 0.64%
+2,349
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2
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