WFA

WJ Financial Advisors Portfolio holdings

AUM $112M
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
$112M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$927K
3
+$901K
4
CSCO icon
Cisco
CSCO
+$636K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$620K

Top Sells

1
+$1.79M
2
+$1,000K
3
+$516K
4
SOXS icon
Direxion Daily Semiconductor Bear 3X Shares
SOXS
+$177K
5
AGNC icon
AGNC Investment
AGNC
+$160K

Sector Composition

1 Technology 11%
2 Financials 8.35%
3 Consumer Staples 5.21%
4 Consumer Discretionary 4.4%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
101
VanEck Gold Miners ETF
GDX
$35.4B
$262K 0.23%
+3,055
V icon
102
Visa
V
$609B
$254K 0.23%
724
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.3B
$237K 0.21%
2,157
+37
PG icon
104
Procter & Gamble
PG
$380B
$235K 0.21%
1,638
-238
ARCO icon
105
Arcos Dorados Holdings
ARCO
$1.87B
$232K 0.21%
+31,620
KHC icon
106
Kraft Heinz
KHC
$29B
$226K 0.2%
9,305
-1,715
EWU icon
107
iShares MSCI United Kingdom ETF
EWU
$3.14B
$224K 0.2%
5,085
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$37.5B
$222K 0.2%
4,965
-75
VTV icon
109
Vanguard Value ETF
VTV
$171B
$220K 0.2%
1,153
+8
PFN
110
PIMCO Income Strategy Fund II
PFN
$685M
$217K 0.19%
28,881
-2,000
MDT icon
111
Medtronic
MDT
$124B
$210K 0.19%
2,183
-537
IWM icon
112
iShares Russell 2000 ETF
IWM
$75.6B
$207K 0.18%
+839
ASPN icon
113
Aspen Aerogels
ASPN
$254M
$183K 0.16%
+64,815
FRMI
114
Fermi Inc
FRMI
$6.47B
$167K 0.15%
+20,920
GLO
115
Clough Global Opportunities Fund
GLO
$257M
$123K 0.11%
21,691
-1,900
SAND
116
DELISTED
Sandstorm Gold
SAND
– –
-79,869
SOXS icon
117
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.06B
– –
-34,300
ALE
118
DELISTED
Allete
ALE
– –
-7,778
SANA icon
119
Sana Biotechnology
SANA
$1.1B
– –
-12,000
1 2 3 4
5