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
SNPS icon
51
Synopsys
SNPS
$100B
$642K 0.62%
+1,301
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$7.11B
$621K 0.6%
+5,617
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$617K 0.6%
+7,713
QQQ icon
54
Invesco QQQ Trust
QQQ
$415B
$611K 0.59%
+1,017
REGN icon
55
Regeneron Pharmaceuticals
REGN
$83.7B
$583K 0.57%
+1,037
AMD icon
56
Advanced Micro Devices
AMD
$331B
$564K 0.55%
+3,489
ABBV icon
57
AbbVie
ABBV
$389B
$557K 0.54%
+2,405
EPD icon
58
Enterprise Products Partners
EPD
$69.3B
$529K 0.51%
+16,927
AER icon
59
AerCap
AER
$24.6B
$518K 0.5%
+4,280
ALE
60
DELISTED
Allete
ALE
$516K 0.5%
+7,778
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$40.4B
$513K 0.5%
+3,685
EWW icon
62
iShares MSCI Mexico ETF
EWW
$1.95B
$502K 0.49%
+7,358
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$495K 0.48%
+6,315
KMB icon
64
Kimberly-Clark
KMB
$32.5B
$492K 0.48%
+3,957
BAC icon
65
Bank of America
BAC
$422B
$492K 0.48%
+9,534
GEV icon
66
GE Vernova
GEV
$169B
$483K 0.47%
+785
STWD icon
67
Starwood Property Trust
STWD
$6.75B
$464K 0.45%
+23,936
IVV icon
68
iShares Core S&P 500 ETF
IVV
$774B
$444K 0.43%
+664
CAVA icon
69
CAVA Group
CAVA
$8.22B
$437K 0.42%
+7,229
IWV icon
70
iShares Russell 3000 ETF
IWV
$18.7B
$429K 0.42%
+1,131
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$578B
$426K 0.41%
+1,297
TRGP icon
72
Targa Resources
TRGP
$38B
$395K 0.38%
+2,358
XOM icon
73
Exxon Mobil
XOM
$526B
$388K 0.38%
+3,440
IBM icon
74
IBM
IBM
$284B
$386K 0.37%
+1,369
RTX icon
75
RTX Corp
RTX
$253B
$374K 0.36%
+2,233
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