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
51
$642K 0.62%
+1,301
52
$621K 0.6%
+5,617
53
$617K 0.6%
+7,713
54
$611K 0.59%
+1,017
55
$583K 0.57%
+1,037
56
$564K 0.55%
+3,489
57
$557K 0.54%
+2,405
58
$529K 0.51%
+16,927
59
$518K 0.5%
+4,280
60
$516K 0.5%
+7,778
61
$513K 0.5%
+3,685
62
$502K 0.49%
+7,358
63
$495K 0.48%
+6,315
64
$492K 0.48%
+3,957
65
$492K 0.48%
+9,534
66
$483K 0.47%
+785
67
$464K 0.45%
+23,936
68
$444K 0.43%
+664
69
$437K 0.42%
+7,229
70
$429K 0.42%
+1,131
71
$426K 0.41%
+1,297
72
$395K 0.38%
+2,358
73
$388K 0.38%
+3,440
74
$386K 0.37%
+1,369
75
$374K 0.36%
+2,233
1 2
3
4 5