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
26	26 Johnson & Johnson JNJ $405B	$1.53M	0.96%	9,211 +537	+6%	+$89.1K
27	27 Amazon AMZN $2.46T	$1.52M	0.95%	8,003 +395	+5%	+$75.2K
28	28 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$1.43M	0.9%	28,813 +1,310	+5%	+$65K
29	29 Vanguard High Dividend Yield ETF VYM $62.6B	$1.36M	0.85%	10,536 +458	+5%	+$59.1K
30	30 iShares Core MSCI EAFE ETF IEFA $146B	$1.33M	0.83%	17,558 -884	-5%	-$66.9K
31	31 Schwab US Aggregate Bond ETF SCHZ $8.62B	$1.26M	0.79%	54,336 +285	+0.5%	+$6.6K
32	32 iShares MSCI Intl Value Factor ETF IVLU $2.39B	$1.2M	0.75%	39,657 +574	+1%	+$17.4K
33	33 Walmart WMT $778B	$1.18M	0.74%	13,441 +185	+1%	+$16.2K
34	34 iShares ESG Aware MSCI USA ETF ESGU $14.1B	$1.13M	0.71%	9,284 -708	-7%	-$86.3K
35	35 Bristol-Myers Squibb BMY $98.6B	$1.12M	0.7%	18,441 -143	-0.8%	-$8.72K
36	36 Morgan Stanley MS $229B	$1.1M	0.69%	9,450 +87	+0.9%	+$10.2K
37	37 McDonald's MCD $213B	$1.06M	0.66%	3,382 +17	+0.5%	+$5.31K
38	38 Procter & Gamble PG $371B	$1.05M	0.66%	6,164 +37	+0.6%	+$6.31K
39	39 Alphabet (Google) Class A GOOGL $2.34T	$980K	0.61%	6,339 +264	+4%	+$40.8K
40	40 iShares Core S&P Total US Stock Market ETF ITOT $73.2B	$962K	0.6%	7,883 +2,017	+34%	+$246K
41	41 iShares MSCI Emerging Markets ex China ETF EMXC $13.8B	$959K	0.6%	17,405 -1,117	-6%	-$61.5K
42	42 Meta Platforms (Facebook) META $1.79T	$956K	0.6%	1,658 +100	+6%	+$57.6K
43	43 iShares National Muni Bond ETF MUB $38B	$931K	0.58%	8,833 +602	+7%	+$63.5K
44	44 Schwab US Dividend Equity ETF SCHD $71.3B	$922K	0.58%	32,976 +2,319	+8%	+$64.8K
45	45 AT&T T $201B	$842K	0.53%	29,762 +537	+2%	+$15.2K
46	46 iShares Select Dividend ETF DVY $20.4B	$834K	0.52%	6,207	–	–
47	47 iShares Russell 3000 ETF IWV $16.3B	$801K	0.5%	2,523 +5	+0.2%	+$1.59K
48	48 Vanguard Growth ETF VUG $182B	$784K	0.49%	2,115 -122	-5%	-$45.2K
49	49 iShares 10-20 Year Treasury Bond ETF TLH $11.3B	$759K	0.48%	7,317 +4,866	+199%	+$505K
50	50 Vanguard S&P 500 ETF VOO $704B	$758K	0.47%	1,476 +288	+24%	+$148K