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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
ABT icon
101
Abbott
ABT
$164B
$283K 0.23%
2,754
+16
GDX icon
102
VanEck Gold Miners ETF
GDX
$22.9B
$276K 0.22%
3,005
-50
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$36.6B
$273K 0.22%
4,451
-514
VGLT icon
104
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$266K 0.21%
4,807
-150
D icon
105
Dominion Energy
D
$61.6B
$265K 0.21%
4,281
-284
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$94.9B
$263K 0.21%
+1,847
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$260K 0.21%
+4,804
TSLL icon
108
Direxion Daily TSLA Bull 2X ETF
TSLL
$4.4B
$258K 0.21%
+21,200
ORI icon
109
Old Republic International
ORI
$10.1B
$253K 0.2%
6,336
ONON icon
110
On Holding
ONON
$12.8B
$240K 0.19%
7,064
-369
LNG icon
111
Cheniere Energy
LNG
$54.2B
$240K 0.19%
+845
PG icon
112
Procter & Gamble
PG
$342B
$240K 0.19%
1,660
+22
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.5B
$238K 0.19%
2,157
ARCO icon
114
Arcos Dorados Holdings
ARCO
$1.78B
$228K 0.18%
27,620
-4,000
EWU icon
115
iShares MSCI United Kingdom ETF
EWU
$3.86B
$227K 0.18%
4,985
-100
VTV icon
116
Vanguard Value ETF
VTV
$185B
$227K 0.18%
1,157
+4
UNH icon
117
UnitedHealth
UNH
$386B
$225K 0.18%
833
+25
V icon
118
Visa
V
$664B
$221K 0.18%
730
+6
ASPN icon
119
Aspen Aerogels
ASPN
$428M
$219K 0.18%
63,945
-870
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$212K 0.17%
+1,468
IWM icon
121
iShares Russell 2000 ETF
IWM
$81.3B
$208K 0.17%
840
+1
KHC icon
122
Kraft Heinz
KHC
$29.5B
$205K 0.17%
9,115
-190
MSTR icon
123
Strategy Inc
MSTR
$33.9B
$200K 0.16%
+1,605
PFN
124
PIMCO Income Strategy Fund II
PFN
$701M
$199K 0.16%
28,881
MSTU
125
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$339M
$149K 0.12%
+35,000
2 3 4
5
6