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
76
$372K 0.36%
+13,780
77
$367K 0.36%
+2,738
78
$364K 0.35%
+20,417
79
$359K 0.35%
+7,099
80
$351K 0.34%
+5,957
81
$349K 0.34%
+21,475
82
$340K 0.33%
+12,605
83
$315K 0.31%
+7,433
84
$308K 0.3%
+5,410
85
$297K 0.29%
+11,667
86
$295K 0.29%
+4,825
87
$289K 0.28%
+2,581
88
$288K 0.28%
+1,876
89
$287K 0.28%
+11,020
90
$286K 0.28%
+7,800
91
$286K 0.28%
+5,149
92
$279K 0.27%
+808
93
$274K 0.27%
+1,764
94
$269K 0.26%
+6,336
95
$263K 0.26%
+3,489
96
$261K 0.25%
+4,362
97
$259K 0.25%
+2,026
98
$259K 0.25%
+2,720
99
$247K 0.24%
+724
100
$236K 0.23%
+2,120
1 2 3
4
5