WAL

W Advisors LLC Portfolio holdings

AUM $190M
1-Year Est. Return 16.59%
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$544K
2
+$421K
3
+$374K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$324K
5
META icon
Meta Platforms (Facebook)
META
+$291K

Top Sells

1
+$1.14M
2
+$690K
3
+$399K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$384K
5
IYW icon
iShares US Technology ETF
IYW
+$378K

Sector Composition

1 Technology 12.77%
2 Healthcare 5.43%
3 Financials 4.9%
4 Consumer Staples 3.65%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$66.1B
$14.3M 7.55%
118,718
-827
AAPL icon
2
Apple
AAPL
$4.11T
$10.1M 5.3%
39,555
+561
OEF icon
3
iShares S&P 100 ETF
OEF
$28.9B
$9.18M 4.83%
27,574
+1,633
MSFT icon
4
Microsoft
MSFT
$3.56T
$8.01M 4.22%
15,472
+145
IVV icon
5
iShares Core S&P 500 ETF
IVV
$699B
$6.96M 3.67%
10,404
-69
SUSL icon
6
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$6.84M 3.6%
58,444
-9,749
MRK icon
7
Merck
MRK
$249B
$6.17M 3.25%
73,466
+83
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$714B
$5.68M 2.99%
8,525
-29
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$124B
$5.63M 2.96%
12,010
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48B
$5.56M 2.93%
26,919
+150
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$102B
$5.5M 2.9%
25,479
-430
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$69.9B
$4.06M 2.14%
19,945
-1,959
XOM icon
13
Exxon Mobil
XOM
$501B
$3.97M 2.09%
35,213
+323
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.7B
$3.63M 1.91%
53,455
-5,658
IYW icon
15
iShares US Technology ETF
IYW
$20.9B
$2.94M 1.55%
15,026
-1,930
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$9.41B
$2.89M 1.52%
25,400
-6,056
NVDA icon
17
NVIDIA
NVDA
$4.25T
$2.83M 1.49%
15,186
+374
JPM icon
18
JPMorgan Chase
JPM
$867B
$2.73M 1.44%
8,665
+61
DYNF icon
19
BlackRock US Equity Factor Rotation ETF
DYNF
$30.1B
$2.68M 1.41%
45,200
+7,107
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.66M 1.4%
13,687
-868
VGT icon
21
Vanguard Information Technology ETF
VGT
$112B
$2.4M 1.26%
3,213
-81
IUSB icon
22
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$1.9M 1%
40,748
-6,913
AMZN icon
23
Amazon
AMZN
$2.42T
$1.82M 0.96%
8,272
+277
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.73T
$1.8M 0.95%
7,387
-209
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$69.1B
$1.79M 0.94%
12,680
+449
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