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
JNJ icon
26
Johnson & Johnson
JNJ
$586B
$1.89M 0.95%
9,151
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$72.6B
$1.89M 0.95%
13,161
+481
LMT icon
28
Lockheed Martin
LMT
$148B
$1.69M 0.85%
3,488
-2
MS icon
29
Morgan Stanley
MS
$247B
$1.67M 0.84%
9,403
-43
MUB icon
30
iShares National Muni Bond ETF
MUB
$42.8B
$1.56M 0.78%
14,525
+6,005
KO icon
31
Coca-Cola
KO
$335B
$1.53M 0.77%
21,893
-19
IVLU icon
32
iShares MSCI Intl Value Factor ETF
IVLU
$3.78B
$1.49M 0.75%
39,275
-71
KR icon
33
Kroger
KR
$45.7B
$1.49M 0.75%
23,787
+123
WMT icon
34
Walmart Inc
WMT
$1T
$1.48M 0.74%
13,281
-4
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$171B
$1.34M 0.67%
14,975
+498
META icon
36
Meta Platforms (Facebook)
META
$1.59T
$1.29M 0.65%
1,961
-100
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$83.9B
$1.28M 0.65%
46,839
+2,283
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$1.28M 0.64%
8,588
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$9.98B
$1.23M 0.62%
52,514
-712
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$1.23M 0.62%
24,361
-1,274
CAT icon
41
Caterpillar
CAT
$326B
$1.21M 0.61%
2,112
+5
MCD icon
42
McDonald's
MCD
$233B
$1.04M 0.52%
3,388
-4
TLH icon
43
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$1.03M 0.52%
10,098
-682
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
$996K 0.5%
3,981
+940
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$206B
$992K 0.5%
15,874
-604
VUG icon
46
Vanguard Growth ETF
VUG
$194B
$973K 0.49%
1,995
-40
BMY icon
47
Bristol-Myers Squibb
BMY
$122B
$970K 0.49%
17,979
+148
IWV icon
48
iShares Russell 3000 ETF
IWV
$17.4B
$941K 0.47%
2,434
-1
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$908K 0.46%
6,107
+195
IAU icon
50
iShares Gold Trust
IAU
$80.3B
$904K 0.45%
11,131
+1,187
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