WAL

W Advisors LLC Portfolio holdings

AUM $174M
1-Year Est. Return 13.42%
This Quarter Est. Return
1 Year Est. Return
+13.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.61M
3
+$634K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$634K
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$619K

Top Sells

1
+$2.49M
2
+$758K
3
+$543K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$490K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$386K

Sector Composition

1 Technology 12.09%
2 Healthcare 5.25%
3 Financials 4.72%
4 Consumer Staples 4.01%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$69.1B
$13.2M 7.55%
119,545
-4,931
AAPL icon
2
Apple
AAPL
$3.98T
$8M 4.59%
38,994
+162
OEF icon
3
iShares S&P 100 ETF
OEF
$28.2B
$7.9M 4.53%
25,941
-215
MSFT icon
4
Microsoft
MSFT
$4T
$7.62M 4.37%
15,327
-448
SUSL icon
5
iShares ESG MSCI USA Leaders ETF
SUSL
$967M
$7.39M 4.24%
68,193
-2,070
IVV icon
6
iShares Core S&P 500 ETF
IVV
$683B
$6.5M 3.73%
10,473
-4,018
MRK icon
7
Merck
MRK
$217B
$5.81M 3.33%
73,383
-2,772
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$99.4B
$5.3M 3.04%
25,909
+692
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$683B
$5.28M 3.03%
8,554
+2,602
IVE icon
10
iShares S&P 500 Value ETF
IVE
$42.5B
$5.23M 3%
26,769
+928
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$129B
$5.1M 2.92%
12,010
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$65.4B
$4.25M 2.44%
21,904
+9,200
XOM icon
13
Exxon Mobil
XOM
$495B
$3.76M 2.16%
34,890
-433
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.9B
$3.75M 2.15%
59,113
+9,990
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$3.52M 2.02%
31,456
-837
IYW icon
16
iShares US Technology ETF
IYW
$23.7B
$2.94M 1.69%
16,956
+92
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$2.66M 1.53%
14,555
+665
JPM icon
18
JPMorgan Chase
JPM
$837B
$2.49M 1.43%
8,604
-141
NVDA icon
19
NVIDIA
NVDA
$5.05T
$2.34M 1.34%
14,812
+152
IUSB icon
20
iShares Core Total USD Bond Market ETF
IUSB
$33.7B
$2.2M 1.26%
47,661
-1,115
VGT icon
21
Vanguard Information Technology ETF
VGT
$116B
$2.18M 1.25%
3,294
-252
DYNF icon
22
BlackRock US Equity Factor Rotation ETF
DYNF
$27B
$2.07M 1.19%
38,093
+167
AMZN icon
23
Amazon
AMZN
$2.47T
$1.75M 1.01%
7,995
-8
KR icon
24
Kroger
KR
$44B
$1.73M 0.99%
24,158
-551
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$65.7B
$1.63M 0.94%
12,231
+1,695
1
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