WAL

W Advisors LLC Portfolio holdings

AUM $195M
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$985K
3
+$740K
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$669K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$347K

Top Sells

1
+$1.69M
2
+$799K
3
+$480K
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$438K
5
IAU icon
iShares Gold Trust
IAU
+$418K

Sector Composition

1 Technology 11.4%
2 Healthcare 7.08%
3 Energy 4.21%
4 Financials 4.14%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$70.7B
$13.3M 6.84%
117,897
-930
AAPL icon
2
Apple
AAPL
$4.11T
$10.3M 5.28%
40,584
+628
MRK icon
3
Merck
MRK
$277B
$8.73M 4.47%
72,563
-35
IVV icon
4
iShares Core S&P 500 ETF
IVV
$795B
$7.94M 4.07%
12,148
+1,720
OEF icon
5
iShares S&P 100 ETF
OEF
$19.8B
$7.13M 3.65%
22,412
-5,028
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.3B
$6.19M 3.17%
29,307
-1,144
SUSL icon
7
iShares ESG MSCI USA Leaders ETF
SUSL
$1.08B
$6.05M 3.1%
53,299
-3,648
XOM icon
8
Exxon Mobil
XOM
$635B
$6.01M 3.08%
35,428
-269
MSFT icon
9
Microsoft
MSFT
$3.08T
$5.97M 3.06%
16,115
+141
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$5.44M 2.79%
8,369
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$105B
$5.4M 2.77%
25,107
-275
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$31.4B
$5.14M 2.63%
48,176
-388
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$29.9B
$4M 2.05%
53,815
+918
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$74.3B
$3.96M 2.03%
18,550
-3,649
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$3.63M 1.86%
32,576
+8,377
IYW icon
16
iShares US Technology ETF
IYW
$21.7B
$2.69M 1.38%
14,841
-96
NVDA icon
17
NVIDIA
NVDA
$4.82T
$2.59M 1.33%
14,878
-456
DYNF icon
18
BlackRock US Equity Factor Rotation ETF
DYNF
$33.9B
$2.59M 1.33%
44,474
-3,363
VGT icon
19
Vanguard Information Technology ETF
VGT
$15.8B
$2.41M 1.24%
27,624
-528
JPM icon
20
JPMorgan Chase
JPM
$837B
$2.29M 1.17%
7,772
-399
JNJ icon
21
Johnson & Johnson
JNJ
$547B
$2.26M 1.16%
9,237
+86
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.67T
$2.25M 1.15%
7,811
+426
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$2.21M 1.13%
31,664
-1,042
LMT icon
24
Lockheed Martin
LMT
$118B
$2.11M 1.08%
3,489
+1
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$36.3B
$2.11M 1.08%
45,639
+3,573
1
2 3 4 5