WAL

W Advisors LLC Portfolio holdings

AUM $199M
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$643K
3
+$466K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$465K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$410K

Top Sells

1
+$634K
2
+$245K
3
+$218K
4
PFE icon
Pfizer
PFE
+$212K
5
HSY icon
Hershey
HSY
+$200K

Sector Composition

1 Technology 12.66%
2 Healthcare 6.08%
3 Financials 4.6%
4 Consumer Staples 3.32%
5 Energy 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.5B
$14.6M 7.37%
118,827
+109
AAPL icon
2
Apple
AAPL
$3.71T
$10.9M 5.46%
39,956
+401
OEF icon
3
iShares S&P 100 ETF
OEF
$28.2B
$9.41M 4.73%
27,440
-134
MSFT icon
4
Microsoft
MSFT
$2.97T
$7.73M 3.89%
15,974
+502
MRK icon
5
Merck
MRK
$285B
$7.64M 3.84%
72,598
-868
IVV icon
6
iShares Core S&P 500 ETF
IVV
$711B
$7.14M 3.59%
10,428
+24
SUSL icon
7
iShares ESG MSCI USA Leaders ETF
SUSL
$1.01B
$6.91M 3.47%
56,947
-1,497
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.4B
$6.46M 3.25%
30,451
+3,532
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$115B
$5.75M 2.89%
12,141
+131
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$5.71M 2.87%
8,369
-156
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$101B
$5.58M 2.81%
25,382
-97
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$68.4B
$4.67M 2.35%
22,199
+2,254
XOM icon
13
Exxon Mobil
XOM
$655B
$4.3M 2.16%
35,697
+484
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$29.2B
$3.78M 1.9%
52,897
-558
IYW icon
15
iShares US Technology ETF
IYW
$18.9B
$2.98M 1.5%
14,937
-89
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
$2.91M 1.46%
47,837
+2,637
NVDA icon
17
NVIDIA
NVDA
$4.45T
$2.86M 1.44%
15,334
+148
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$2.76M 1.39%
24,199
-1,201
VGT icon
19
Vanguard Information Technology ETF
VGT
$109B
$2.65M 1.33%
3,519
+306
JPM icon
20
JPMorgan Chase
JPM
$772B
$2.63M 1.32%
8,171
-494
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.7T
$2.31M 1.16%
7,385
-2
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$2.2M 1.11%
32,706
+6,924
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$2.08M 1.05%
10,462
-3,225
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$1.96M 0.98%
42,066
+1,318
AMZN icon
25
Amazon
AMZN
$2.27T
$1.94M 0.97%
8,395
+123
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