WAL

Walsh & Associates, LLC Portfolio holdings

AUM $101M
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
$101M
AUM Growth
-$582K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$290K
3
+$278K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$250K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$127K

Top Sells

1
+$127K
2
+$110K
3
+$73K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.6K
5
PAYX icon
Paychex
PAYX
+$49.5K

Sector Composition

1 Technology 5.74%
2 Consumer Staples 2.26%
3 Financials 1.35%
4 Utilities 1.27%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
276
Vanguard Total Bond Market
BND
$152B
$147 ﹤0.01%
+2
CHKP icon
277
Check Point Software Technologies
CHKP
$12.9B
$143 ﹤0.01%
+1
HOOD icon
278
Robinhood
HOOD
$69.5B
$139 ﹤0.01%
+2
BWMX icon
279
Betterware México
BWMX
$597M
$84 ﹤0.01%
+5
CLM icon
280
Cornerstone Strategic Value Fund
CLM
$2.26B
$80 ﹤0.01%
+11
GEHC icon
281
GE HealthCare
GEHC
$27.6B
$71 ﹤0.01%
1
WBD icon
282
Warner Bros
WBD
$67.6B
$55 ﹤0.01%
+2
DJT icon
283
Trump Media & Technology Group
DJT
$2.4B
$46 ﹤0.01%
5
IPAY icon
284
Amplify Mobile Payments ETF
IPAY
$166M
$43 ﹤0.01%
+1
REKR icon
285
Rekor Systems
REKR
$105M
$41 ﹤0.01%
50
GME.WS
286
GameStop Corp Warrants
GME.WS
$12 ﹤0.01%
3
LILA icon
287
Liberty Latin America Class A
LILA
$1.45B
$9 ﹤0.01%
1
BPRE
288
Bluerock Private Real Estate Fund
BPRE
– –
-801
SOLS
289
Solstice Advanced Materials
SOLS
$13.5B
– –
-25
VNET
290
VNET Group
VNET
$2.87B
– –
-1,100
MTUM icon
291
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-42
GDS icon
292
GDS Holdings
GDS
$8.5B
– –
-166
DNP icon
293
DNP Select Income Fund
DNP
$4.01B
– –
-3,658
CAVA icon
294
CAVA Group
CAVA
$8.95B
– –
-300
8 9 10 11
12