WAL

W Advisors LLC Portfolio holdings

AUM $160M

This Quarter Return

-2.33%

1 Year Return

+7.36%

3 Year Return

+28.26%

5 Year Return

–

10 Year Return

–

AUM

$160M

AUM Growth

-$1.9M (-1%)

Cap. Flow

+$3M

Cap. Flow % of AUM

1.88%

Top 10 Holdings %Top 10 Hldgs %

43.22%

Holding

126

New

Increased

Reduced

Closed

Top Buys

1	iShares Core S&P 500 ETF IVV	$858K
2	iShares S&P 100 ETF OEF	$586K
3	iShares 10-20 Year Treasury Bond ETF TLH	$505K
4	iShares Russell 1000 ETF IWB	$490K
5	Vanguard Russell 2000 ETF VTWO	$391K

Top Sells

1	iShares MSCI EAFE Growth ETF EFG	$720K
2	iShares Russell 1000 Value ETF IWD	$596K
3	Vanguard Russell 1000 Value ETF VONV	$584K
4	iShares 20+ Year Treasury Bond ETF TLT	$536K
5	iShares MSCI EAFE Value ETF EFV	$465K

Sector Composition

1	Technology	11.58%
2	Healthcare	6.88%
3	Consumer Staples	4.31%
4	Financials	4.29%
5	Energy	3.76%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares S&P 500 Growth ETF IVW $62.6B	$11.6M	7.23%	124,476 +233	+0.2%	+$21.6K
2	2 Apple AAPL $3.19T	$8.63M	5.4%	38,832 +337	+0.9%	+$74.9K
3	3 iShares Core S&P 500 ETF IVV $645B	$8.14M	5.1%	14,491 +1,527	+12%	+$858K
4	4 iShares S&P 100 ETF OEF $21.3B	$7.08M	4.43%	26,156 +2,165	+9%	+$586K
5	5 Merck MRK $213B	$6.84M	4.28%	76,155 +302	+0.4%	+$27.1K
6	6 iShares ESG MSCI USA Leaders ETF SUSL $970M	$6.73M	4.21%	70,263	–	–
7	7 Microsoft MSFT $3.82T	$5.92M	3.71%	15,775 +131	+0.8%	+$49.2K
8	8 iShares S&P 500 Value ETF IVE $40.2B	$4.92M	3.08%	25,841 +1,414	+6%	+$269K
9	9 Vanguard Dividend Appreciation ETF VIG $94.3B	$4.89M	3.06%	25,217 +526	+2%	+$102K
10	10 iShares Russell 1000 Growth ETF IWF $115B	$4.34M	2.71%	12,010	–	–
11	11 Exxon Mobil XOM $476B	$4.2M	2.63%	35,323 +418	+1%	+$49.7K
12	12 SPDR S&P 500 ETF Trust SPY $655B	$3.33M	2.08%	5,952 +2	+0%	+$1.12K
13	13 iShares MSCI EAFE Growth ETF EFG $13.2B	$3.23M	2.02%	32,293 -7,203	-18%	-$720K
14	14 iShares MSCI EAFE Value ETF EFV $26.9B	$2.9M	1.81%	49,123 -7,897	-14%	-$465K
15	15 iShares Russell 1000 Value ETF IWD $63.5B	$2.39M	1.5%	12,704 -3,166	-20%	-$596K
16	16 iShares MSCI USA Quality Factor ETF QUAL $53.8B	$2.37M	1.49%	13,890 +817	+6%	+$140K
17	17 iShares US Technology ETF IYW $22.6B	$2.37M	1.48%	16,864 +884	+6%	+$124K
18	18 iShares Core Total USD Bond Market ETF IUSB $32.8B	$2.25M	1.41%	48,776 +4,004	+9%	+$185K
19	19 JPMorgan Chase JPM $821B	$2.15M	1.34%	8,745 +95	+1%	+$23.3K
20	20 Vanguard Information Technology ETF VGT $97.8B	$1.92M	1.2%	3,546 +26	+0.7%	+$14.1K
21	21 BlackRock US Equity Factor Rotation ETF DYNF $19.9B	$1.85M	1.16%	37,926 -1,695	-4%	-$82.6K
22	22 Kroger KR $47.2B	$1.67M	1.05%	24,709 -1,896	-7%	-$128K
23	23 NVIDIA NVDA $4.23T	$1.59M	0.99%	14,660 -1,215	-8%	-$132K
24	24 Coca-Cola KO $298B	$1.57M	0.98%	21,931 +153	+0.7%	+$11K
25	25 Lockheed Martin LMT $98.3B	$1.56M	0.98%	3,495 +16	+0.5%	+$7.15K