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
1
$5.56M 5.39%
+15,640
2
$5.43M 5.27%
+21,321
3
$4.48M 4.35%
+8,910
4
$3.98M 3.86%
+150,912
5
$3.76M 3.65%
+17,116
6
$3.63M 3.52%
+5,442
7
$3.26M 3.17%
+36,505
8
$2.94M 2.85%
+92,908
9
$2.62M 2.54%
+8,448
10
$2.05M 1.99%
+69,148
11
$2.03M 1.97%
+41,044
12
$1.95M 1.89%
+7,992
13
$1.89M 1.84%
+2,045
14
$1.85M 1.79%
+5,857
15
$1.76M 1.71%
+18,856
16
$1.76M 1.7%
+22,604
17
$1.65M 1.61%
+59,301
18
$1.64M 1.59%
+17,308
19
$1.37M 1.33%
+58,831
20
$1.31M 1.28%
+2,538
21
$1.28M 1.24%
+29,354
22
$1.25M 1.21%
+150,899
23
$1.24M 1.21%
+2,086
24
$1.17M 1.13%
+6,286
25
$1.14M 1.11%
+52,714
1
2 3 4 5