WAL

W Advisors LLC Portfolio holdings

AUM $195M
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$985K
3
+$740K
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$669K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$347K

Top Sells

1
+$1.69M
2
+$799K
3
+$480K
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$438K
5
IAU icon
iShares Gold Trust
IAU
+$418K

Sector Composition

1 Technology 11.4%
2 Healthcare 7.08%
3 Energy 4.21%
4 Financials 4.14%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$76.8B
$2.01M 1.03%
13,582
+421
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$1.83M 0.94%
9,562
-900
AMZN icon
28
Amazon
AMZN
$2.88T
$1.8M 0.92%
8,663
+268
KR icon
29
Kroger
KR
$41.5B
$1.72M 0.88%
23,830
+43
KO icon
30
Coca-Cola
KO
$338B
$1.66M 0.85%
21,874
-19
MS icon
31
Morgan Stanley
MS
$300B
$1.66M 0.85%
10,085
+682
WMT icon
32
Walmart Inc
WMT
$1.05T
$1.65M 0.84%
13,256
-25
MUB icon
33
iShares National Muni Bond ETF
MUB
$43.7B
$1.56M 0.8%
14,720
+195
IVLU icon
34
iShares MSCI Intl Value Factor ETF
IVLU
$3.97B
$1.56M 0.8%
39,263
-12
CAT icon
35
Caterpillar
CAT
$414B
$1.5M 0.77%
2,113
+1
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$90.1B
$1.44M 0.74%
46,959
+120
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$180B
$1.35M 0.69%
14,948
-27
META icon
38
Meta Platforms (Facebook)
META
$1.55T
$1.26M 0.65%
2,208
+247
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$1.21M 0.62%
24,346
-15
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$9.99B
$1.19M 0.61%
51,219
-1,295
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$16.5B
$1.14M 0.58%
8,042
-546
BMY icon
42
Bristol-Myers Squibb
BMY
$119B
$1.1M 0.57%
18,211
+232
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$1.06M 0.54%
4,407
+426
MCD icon
44
McDonald's
MCD
$204B
$1.05M 0.54%
3,387
-1
TLH icon
45
iShares 10-20 Year Treasury Bond ETF
TLH
$12B
$1.03M 0.53%
10,242
+144
BAI
46
iShares A.I. Innovation and Tech Active ETF
BAI
$13.4B
$1.02M 0.52%
30,871
+6,798
NEE icon
47
NextEra Energy
NEE
$202B
$968K 0.5%
10,417
DVY icon
48
iShares Select Dividend ETF
DVY
$22.7B
$940K 0.48%
6,207
THRO
49
iShares U.S. Thematic Rotation Active ETF
THRO
$8.24B
$914K 0.47%
25,230
+6,068
SHEL icon
50
Shell
SHEL
$248B
$908K 0.47%
9,764
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