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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
VB icon
51
Vanguard Small-Cap ETF
VB
$80B
$714K 0.58%
2,726
+69
BLK icon
52
Blackrock
BLK
$161B
$704K 0.57%
732
-18
DPZ icon
53
Domino's
DPZ
$9.96B
$689K 0.56%
+1,921
TRV icon
54
Travelers Companies
TRV
$72.1B
$676K 0.55%
2,319
-7
AMD icon
55
Advanced Micro Devices
AMD
$910B
$675K 0.55%
3,320
+13
PEP icon
56
PepsiCo
PEP
$188B
$674K 0.54%
4,340
-11
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8B
$670K 0.54%
5,657
+40
REGN icon
58
Regeneron Pharmaceuticals
REGN
$69.7B
$668K 0.54%
865
+4
CSCO icon
59
Cisco
CSCO
$478B
$667K 0.54%
8,592
+21
GE icon
60
GE Aerospace
GE
$375B
$666K 0.54%
2,346
-44
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$661B
$660K 0.53%
2,056
+759
EPD icon
62
Enterprise Products Partners
EPD
$80.6B
$640K 0.52%
16,917
-10
GEV icon
63
GE Vernova
GEV
$293B
$638K 0.52%
731
-54
AER icon
64
AerCap
AER
$23.6B
$572K 0.46%
4,170
-100
TRGP icon
65
Targa Resources
TRGP
$58.7B
$563K 0.45%
2,244
-114
BAC icon
66
Bank of America
BAC
$423B
$547K 0.44%
11,211
+57
XOM icon
67
ExxonMobil
XOM
$576B
$537K 0.43%
3,165
-270
EWW icon
68
iShares MSCI Mexico ETF
EWW
$1.86B
$532K 0.43%
7,076
-40
RTX icon
69
RTX Corp
RTX
$264B
$526K 0.42%
2,728
+495
CAVA icon
70
CAVA Group
CAVA
$8.41B
$526K 0.42%
6,504
-518
ABBV icon
71
AbbVie
ABBV
$438B
$526K 0.42%
2,418
+13
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$518K 0.42%
3,532
-20
AGNC icon
73
AGNC Investment
AGNC
$12.8B
$505K 0.41%
50,348
-4,665
UAA icon
74
Under Armour
UAA
$2.89B
$504K 0.41%
+85,221
KVUE icon
75
Kenvue
KVUE
$37.4B
$489K 0.4%
28,377
-214
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3
4 5